ELEKTRISKE STABELL AS

0191 OSLO

Finances

Return on Equity

93,45 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	4 440 000	5 344 000	1 952 000	1 629 000
Total Assets	5 611 000	5 588 000	3 125 000	3 121 000
Total Equity	4 751 000	2 910 000	3 103 000	3 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	19 000	10 000	15 000	14 000
Operating Profit	31 000	40 000	35 000	36 000
Financial Income	4 448 000	5 345 000	1 937 000	1 612 000
Financial Costs	0	0	0	0
Financial Balance	4 448 000	5 345 000	1 937 000	1 612 000
Earnings Before Tax	4 478 000	5 385 000	1 973 000	1 648 000
Tax	38 000	41 000	21 000	18 000
Net Income	4 440 000	5 344 000	1 952 000	1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 673 000	2 863 000	3 054 000	3 054 000
Total Current Assets	1 938 000	2 725 000	72 000	67 000
Total Assets	5 611 000	5 588 000	3 125 000	3 121 000
Total Retained Equity	2 002 000	162 000	354 000	352 000
Total Equity	4 751 000	2 910 000	3 103 000	3 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	860 000	2 677 000	23 000	21 000
Total Equity and Debt	5 611 000	5 588 000	3 125 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	10 000	15 000	14 000
Operating Profit	31 000	40 000	35 000	36 000
Financial Income	4 448 000	5 345 000	1 937 000	1 612 000
Financial Costs	0	0	0	0
Financial Balance	4 448 000	5 345 000	1 937 000	1 612 000
Dividends	2 600 000	5 537 000	1 950 000	1 612 000
Net Income	4 440 000	5 344 000	1 952 000	1 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 673 000	2 863 000	3 054 000	3 054 000
Total Fixed Assets	3 673 000	2 863 000	3 054 000	3 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 888 000	13 000	43 000	56 000
Total Current Assets	1 938 000	2 725 000	72 000	67 000
Total Assets	5 611 000	5 588 000	3 125 000	3 121 000
Total Equity	4 751 000	2 910 000	3 103 000	3 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	5 537 000	1 950 000	1 612 000
Other Current Debt	812 000	2 000	2 000	2 000
Total Current Debt	860 000	2 677 000	23 000	21 000
Total Equity and Debt	5 611 000	5 588 000	3 125 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,45 %	183,64 %	62,91 %	52,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62 %	80 %	70 %	72 %
Current Ratio	2,25	1,02	3,13	3,19
Quick Ratio	2,25	1,02	3,13	3,19
Equity Ratio	0,85	0,52	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %