SØRLANDETS ELEKTRO ENGROS AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

302,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 381 000	221 551 000	158 097 000	118 219 000
Net Income	17 288 000	23 338 000	16 467 000	10 851 000
Total Assets	56 731 000	66 554 000	47 930 000	29 953 000
Total Equity	5 711 000	5 711 000	5 711 000	5 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 381 000	221 551 000	158 097 000	118 219 000
Expenditure	203 226 000	190 688 000	136 275 000	103 948 000
Operating Profit	23 155 000	30 864 000	21 822 000	14 270 000
Financial Income	28 000	23 000	96 000	67 000
Financial Costs	415 000	273 000	276 000	115 000
Financial Balance	−387 000	−250 000	−180 000	−48 000
Earnings Before Tax	22 768 000	30 614 000	21 641 000	14 222 000
Tax	5 479 000	7 275 000	5 175 000	3 370 000
Net Income	17 288 000	23 338 000	16 467 000	10 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	664 000	339 000	433 000
Total Current Assets	55 936 000	65 890 000	47 591 000	29 521 000
Total Assets	56 731 000	66 554 000	47 930 000	29 953 000
Total Retained Equity	5 211 000	5 211 000	5 211 000	5 211 000
Total Equity	5 711 000	5 711 000	5 711 000	5 711 000
Total Long-Term Debt	713 000	709 000	480 000	480 000
Total Current Debt	50 306 000	60 134 000	41 739 000	23 762 000
Total Equity and Debt	56 731 000	66 554 000	47 930 000	29 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 381 000	221 540 000	158 097 000	118 219 000
Other Income	0	12 000	0	0
Revenue	226 381 000	221 551 000	158 097 000	118 219 000
Cost of Goods Sold	179 878 000	172 301 000	119 592 000	89 065 000
Salary Costs	6 810 000	5 452 000	4 657 000	4 904 000
Depreciation	203 000	111 000	95 000	48 000
Impairment	0	0	0	0
Expenditure	203 226 000	190 688 000	136 275 000	103 948 000
Operating Profit	23 155 000	30 864 000	21 822 000	14 270 000
Financial Income	28 000	23 000	96 000	67 000
Financial Costs	415 000	273 000	276 000	115 000
Financial Balance	−387 000	−250 000	−180 000	−48 000
Dividends	17 288 000	23 338 000	16 467 000	10 851 000
Net Income	17 288 000	23 338 000	16 467 000	10 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	795 000	662 000	337 000	433 000
Total Tangible Assets	795 000	662 000	337 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	795 000	664 000	339 000	433 000
Stock	13 452 000	11 990 000	10 260 000	5 369 000
Total Investments	0	0	0	0
Cash, Bank	280 000	248 000	202 000	195 000
Total Current Assets	55 936 000	65 890 000	47 591 000	29 521 000
Total Assets	56 731 000	66 554 000	47 930 000	29 953 000
Total Equity	5 711 000	5 711 000	5 711 000	5 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	709 000	480 000	480 000
Creditors	18 804 000	18 749 000	14 872 000	7 179 000
Unpaid Taxes	1 921 000	2 821 000	1 249 000	872 000
Dividends	17 288 000	23 338 000	16 467 000	10 851 000
Other Current Debt	6 820 000	7 949 000	3 975 000	1 556 000
Total Current Debt	50 306 000	60 134 000	41 739 000	23 762 000
Total Equity and Debt	56 731 000	66 554 000	47 930 000	29 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,71 %	408,65 %	288,34 %	190 %
Debt-to-Equity Ratio	0,12	0,12	0,08	0,08
Operating Profit Margin	10,23 %	13,93 %	13,8 %	12,07 %
Current Ratio	1,11	1,1	1,14	1,24
Quick Ratio	1,52	1,37	1,51	1,61
Equity Ratio	0,1	0,09	0,12	0,19
Gross Profit Margin	20,54 %	22,23 %	24,36 %	24,66 %