EL-RÅD AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

49,04 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 013 000	4 110 000	2 725 000
Net Income	587 000	762 000	488 000	383 000
Total Assets	2 168 000	2 044 000	2 449 000	2 055 000
Total Equity	1 197 000	910 000	898 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 013 000	4 110 000	2 725 000
Expenditure	3 359 000	3 037 000	3 490 000	2 243 000
Operating Profit	746 000	975 000	620 000	483 000
Financial Income	7 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	8 000
Earnings Before Tax	753 000	977 000	625 000	491 000
Tax	166 000	215 000	137 000	108 000
Net Income	587 000	762 000	488 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 168 000	2 044 000	2 449 000	2 055 000
Total Assets	2 168 000	2 044 000	2 449 000	2 055 000
Total Retained Equity	1 167 000	880 000	868 000	1 074 000
Total Equity	1 197 000	910 000	898 000	1 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	971 000	1 134 000	1 550 000	951 000
Total Equity and Debt	2 168 000	2 044 000	2 449 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 837 000	4 013 000	4 110 000	2 725 000
Other Income	268 000	0	0	0
Revenue	4 105 000	4 013 000	4 110 000	2 725 000
Cost of Goods Sold	1 985 000	1 837 000	2 032 000	765 000
Salary Costs	1 329 000	1 155 000	1 420 000	1 432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 359 000	3 037 000	3 490 000	2 243 000
Operating Profit	746 000	975 000	620 000	483 000
Financial Income	7 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	8 000
Dividends	300 000	750 000	693 000	450 000
Net Income	587 000	762 000	488 000	383 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	1 808 000	1 613 000	1 711 000
Total Current Assets	2 168 000	2 044 000	2 449 000	2 055 000
Total Assets	2 168 000	2 044 000	2 449 000	2 055 000
Total Equity	1 197 000	910 000	898 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	456 000	89 000	395 000	187 000
Unpaid Taxes	225 000	221 000	283 000	268 000
Dividends	300 000	750 000	693 000	450 000
Other Current Debt	125 000	108 000	134 000	137 000
Total Current Debt	971 000	1 134 000	1 550 000	951 000
Total Equity and Debt	2 168 000	2 044 000	2 449 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,04 %	83,74 %	54,34 %	34,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,17 %	24,3 %	15,09 %	17,72 %
Current Ratio	2,23	1,8	1,58	2,16
Quick Ratio	2,23	1,8	1,58	2,16
Equity Ratio	0,55	0,45	0,37	0,54
Gross Profit Margin	51,64 %	54,22 %	50,56 %	71,93 %