ELEKTRONOR ANLEGG AS

9514 ALTA

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

37,88

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	333 000
Net Income	90 000	22 000	37 000	135 000
Total Assets	873 000	1 038 000	915 000	670 000
Total Equity	675 000	585 000	564 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	333 000
Expenditure	173 000	241 000	235 000	175 000
Operating Profit	115 000	47 000	53 000	158 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	4 000	0
Financial Balance	−11 000	−10 000	−4 000	0
Earnings Before Tax	104 000	36 000	48 000	158 000
Tax	14 000	15 000	11 000	23 000
Net Income	90 000	22 000	37 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	210 000	350 000	250 000
Total Current Assets	606 000	828 000	565 000	420 000
Total Assets	873 000	1 038 000	915 000	670 000
Total Retained Equity	645 000	555 000	534 000	496 000
Total Equity	675 000	585 000	564 000	526 000
Total Long-Term Debt	182 000	432 000	331 000	90 000
Total Current Debt	16 000	21 000	21 000	53 000
Total Equity and Debt	873 000	1 038 000	915 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	0	0	0
Other Income	0	288 000	288 000	333 000
Revenue	288 000	288 000	288 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	150 000	155 000	126 000
Impairment	0	0	0	0
Expenditure	173 000	241 000	235 000	175 000
Operating Profit	115 000	47 000	53 000	158 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	4 000	0
Financial Balance	−11 000	−10 000	−4 000	0
Dividends	0	0	0	0
Net Income	90 000	22 000	37 000	135 000

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	129 000	200 000	260 000	40 000
Fixtures	138 000	0	90 000	210 000
Total Tangible Assets	267 000	200 000	350 000	250 000
Total Fiancial Fixed Assets	0	10 000	0	0
Total Fixed Assets	267 000	210 000	350 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	762 000	498 000	6 000
Total Current Assets	606 000	828 000	565 000	420 000
Total Assets	873 000	1 038 000	915 000	670 000
Total Equity	675 000	585 000	564 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	432 000	331 000	90 000
Creditors	2 000	6 000	10 000	−6 000
Unpaid Taxes	0	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	21 000	21 000	53 000
Total Equity and Debt	873 000	1 038 000	915 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	3,76 %	6,56 %	25,67 %
Debt-to-Equity Ratio	0,27	0,74	0,59	0,17
Operating Profit Margin	39,93 %	16,32 %	18,4 %	47,45 %
Current Ratio	37,88	39,43	26,9	7,92
Quick Ratio	37,88	39,43	26,9	7,92
Equity Ratio	0,77	0,56	0,62	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %