Elektroimportøren AS
ELIMP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 139,000 | NOK 8,758 | NOK 2,914 | NOK 76,436 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 53,000 | NOK 74,504 | NOK 70,055 | NOK 64,239 |
| Inventory | NOK 339,000 | NOK 356,588 | NOK 319,273 | NOK 263,898 |
| Other Curr. Assets | NOK 16,000 | NOK 26,596 | NOK 39,559 | NOK 40,573 |
| Total Curr. Assets | NOK 547,000 | NOK 466,446 | NOK 431,801 | NOK 445,145 |
| Property Plant & Equip (Net) | NOK 488,649 | NOK 493,344 | NOK 463,113 | NOK 457,712 |
| Goodwill | NOK 456,000 | NOK 451,784 | NOK 432,406 | NOK 185,077 |
| Intangibles | NOK 58,000 | NOK 21,502 | NOK 22,414 | NOK 6,807 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 21,000 | NOK 0 | NOK 8,445 | NOK 83,720 |
| Other NC Assets | NOK 2,000 | NOK 18,616 | NOK 0 | -NOK 83,720 |
| Total NC Assets | NOK 1,025,649 | NOK 985,246 | NOK 926,378 | NOK 649,596 |
| Other Assets | -NOK 649 | -NOK 1 | NOK 1 | -NOK 1 |
| Total Assets | NOK 1,572,000 | NOK 1,451,691 | NOK 1,358,180 | NOK 1,094,740 |
| Liabilities | – | – | – | – |
| Payables | NOK 122,000 | NOK 135,610 | NOK 153,951 | NOK 149,670 |
| Short-Term Debt | NOK 125,000 | NOK 119,878 | NOK 115,623 | NOK 81,052 |
| Tax Payable | NOK 4,000 | NOK 3,000 | NOK 21,317 | NOK 28,408 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 73,484 |
| Other Curr. Liab. | NOK 105,000 | NOK 102,765 | NOK 92,455 | NOK 7,335 |
| Total Curr. Liab. | NOK 356,000 | NOK 361,253 | NOK 383,346 | NOK 368,357 |
| LT Debt | NOK 548,000 | NOK 597,892 | NOK 601,344 | NOK 458,497 |
| Deferred Rev, NC | NOK 0 | NOK 0 | -NOK 83,606 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 83,606 | -NOK 4,167 |
| Other NC Liab. | NOK 0 | NOK 43,557 | NOK 42,057 | -NOK 2,122 |
| Total NC Liab. | NOK 548,000 | NOK 641,449 | NOK 643,401 | NOK 452,208 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 453,000 | NOK 411,162 | NOK 378,090 | NOK 354,549 |
| Total Liabilities | NOK 904,000 | NOK 1,002,702 | NOK 1,026,747 | NOK 820,565 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 2,539 | NOK 1,339 | NOK 1,079 | NOK 1,037 |
| Retained Earnings | NOK 273,286 | NOK 252,205 | NOK 253,167 | NOK 261,164 |
| AOCI | NOK 24,963 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 366,960 | NOK 193,323 | NOK 76,762 | NOK 11,974 |
| Total Equity | NOK 667,000 | NOK 446,867 | NOK 331,433 | NOK 274,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,000 | NOK 2,122 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,572,000 | NOK 1,451,691 | NOK 1,358,180 | NOK 1,094,740 |
| Net Debt | NOK 534,000 | NOK 709,012 | NOK 714,053 | NOK 463,113 |