Elektroimportøren AS
ELIMP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 81,700 | NOK 54,700 | NOK 95,000 | NOK 139,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 94,900 | NOK 80,900 | NOK 75,000 | NOK 53,000 |
| Inventory | NOK 416,900 | NOK 376,200 | NOK 369,000 | NOK 339,000 |
| Other Curr. Assets | NOK 24,000 | NOK 20,400 | NOK 21,000 | NOK 16,000 |
| Total Curr. Assets | NOK 617,500 | NOK 532,200 | NOK 560,000 | NOK 547,000 |
| Property Plant & Equip (Net) | NOK 460,200 | NOK 473,400 | NOK 487,000 | NOK 488,649 |
| Goodwill | NOK 464,300 | NOK 464,600 | NOK 462,000 | NOK 456,000 |
| Intangibles | NOK 53,400 | NOK 55,000 | NOK 57,000 | NOK 58,000 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 27,600 | NOK 27,900 | NOK 27,000 | NOK 21,000 |
| Other NC Assets | NOK 1,200 | NOK 1,500 | NOK 1,000 | NOK 2,000 |
| Total NC Assets | NOK 1,006,700 | NOK 1,022,400 | NOK 1,034,000 | NOK 1,025,649 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | -NOK 649 |
| Total Assets | NOK 1,624,200 | NOK 1,554,600 | NOK 1,594,000 | NOK 1,572,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 181,000 | NOK 141,600 | NOK 145,000 | NOK 122,000 |
| Short-Term Debt | NOK 128,000 | NOK 127,400 | NOK 214,000 | NOK 125,000 |
| Tax Payable | NOK 2,300 | NOK 500 | NOK 0 | NOK 4,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 115,600 | NOK 82,900 | NOK 23,000 | NOK 105,000 |
| Total Curr. Liab. | NOK 426,900 | NOK 352,400 | NOK 382,000 | NOK 356,000 |
| LT Debt | NOK 520,000 | NOK 532,000 | NOK 543,000 | NOK 548,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | -NOK 100 | NOK 0 | NOK 1,000 | NOK 0 |
| Total NC Liab. | NOK 519,900 | NOK 532,000 | NOK 543,000 | NOK 548,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 428,000 | NOK 439,400 | NOK 450,000 | NOK 453,000 |
| Total Liabilities | NOK 946,800 | NOK 884,400 | NOK 925,000 | NOK 904,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 369,500 | NOK 369,500 | NOK 369,000 | NOK 2,539 |
| Retained Earnings | NOK 307,000 | NOK 300,000 | NOK 298,000 | NOK 273,286 |
| AOCI | NOK 900 | NOK 700 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 391,175 |
| Total Equity | NOK 677,400 | NOK 670,200 | NOK 667,000 | NOK 667,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 2,000 | NOK 1,000 |
| Total Liab. & Tot. Equity | NOK 1,624,200 | NOK 1,554,600 | NOK 1,594,000 | NOK 1,572,000 |
| Net Debt | NOK 566,300 | NOK 604,700 | NOK 662,000 | NOK 534,000 |