ELESCO NORGE AS

1481 HAGAN

Finances

Return on Equity

12,38 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 170 000	326 279 000	334 359 000	325 589 000
Net Income	1 608 000	2 232 000	2 324 000	1 059 000
Total Assets	28 560 000	22 144 000	21 769 000	17 813 000
Total Equity	12 985 000	11 885 000	9 634 000	7 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 170 000	326 279 000	334 359 000	325 589 000
Expenditure	329 005 000	323 391 000	331 363 000	324 106 000
Operating Profit	2 164 000	2 889 000	2 996 000	1 482 000
Financial Income	1 000	31 000	76 000	4 000
Financial Costs	99 000	37 000	74 000	103 000
Financial Balance	−98 000	−6 000	2 000	−99 000
Earnings Before Tax	2 065 000	2 883 000	2 999 000	1 383 000
Tax	457 000	651 000	675 000	325 000
Net Income	1 608 000	2 232 000	2 324 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	398 000	518 000	366 000
Total Current Assets	28 249 000	21 746 000	21 250 000	17 447 000
Total Assets	28 560 000	22 144 000	21 769 000	17 813 000
Total Retained Equity	7 417 000	6 366 000	4 906 000	7 026 000
Total Equity	12 985 000	11 885 000	9 634 000	7 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 575 000	10 259 000	12 135 000	9 921 000
Total Equity and Debt	28 560 000	22 144 000	21 769 000	17 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 780 000	325 874 000	333 954 000	325 126 000
Other Income	390 000	405 000	405 000	463 000
Revenue	331 170 000	326 279 000	334 359 000	325 589 000
Cost of Goods Sold	318 303 000	314 388 000	323 090 000	313 900 000
Salary Costs	6 319 000	5 484 000	5 361 000	6 356 000
Depreciation	118 000	187 000	172 000	144 000
Impairment	0	0	0	0
Expenditure	329 005 000	323 391 000	331 363 000	324 106 000
Operating Profit	2 164 000	2 889 000	2 996 000	1 482 000
Financial Income	1 000	31 000	76 000	4 000
Financial Costs	99 000	37 000	74 000	103 000
Financial Balance	−98 000	−6 000	2 000	−99 000
Dividends	557 000	773 000	780 000	355 000
Net Income	1 608 000	2 232 000	2 324 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	219 000	210 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	179 000	308 000	201 000
Total Tangible Assets	61 000	179 000	308 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	398 000	518 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 173 000	5 459 000	3 641 000	1 539 000
Total Current Assets	28 249 000	21 746 000	21 250 000	17 447 000
Total Assets	28 560 000	22 144 000	21 769 000	17 813 000
Total Equity	12 985 000	11 885 000	9 634 000	7 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 883 000	7 433 000	9 210 000	8 036 000
Unpaid Taxes	490 000	384 000	427 000	374 000
Dividends	557 000	773 000	780 000	355 000
Other Current Debt	5 157 000	1 009 000	998 000	765 000
Total Current Debt	15 575 000	10 259 000	12 135 000	9 921 000
Total Equity and Debt	28 560 000	22 144 000	21 769 000	17 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	18,78 %	24,12 %	13,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,65 %	0,89 %	0,9 %	0,46 %
Current Ratio	1,81	2,12	1,75	1,76
Quick Ratio	1,81	2,12	1,75	1,76
Equity Ratio	0,45	0,54	0,44	0,44
Gross Profit Margin	3,89 %	3,64 %	3,37 %	3,59 %