Elektroimportøren AS
OSE:ELIMP.OL
12.25 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 8.758 | 2.914 | 76.436 | 94.08 | 0.894 | 24.882 | 19.86 | -4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.758 | 2.914 | 76.436 | 94.08 | 0.894 | 24.882 | 19.86 | -4 |
| Net Receivables
| 74.504 | 70.055 | 64.239 | 82.882 | 0 | 27.653 | 28.16 | 0 |
| Inventory
| 357 | 319.273 | 263.898 | 208.16 | 204.555 | 177.346 | 123.125 | 82 |
| Other Current Assets
| 26.596 | 39.559 | 40.573 | 0 | 0 | 45.435 | 39.092 | 27 |
| Total Current Assets
| 446 | 431.801 | 445.145 | 384.878 | 267.945 | 250.433 | 190.379 | 105 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 497 | 463.113 | 457.712 | 142.778 | 124.518 | 96.664 | 73.451 | 41 |
| Goodwill
| 432 | 432.406 | 185.077 | 122.605 | 131.864 | 141.124 | 150.383 | 160 |
| Intangible Assets
| 21.502 | 22.414 | 6.807 | 7.356 | 7.905 | 8.439 | 8.988 | 10 |
| Goodwill and Intangible Assets
| 473.286 | 454.82 | 191.884 | 129.961 | 139.769 | 149.563 | 159.371 | 170 |
| Long Term Investments
| -41.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16 | 8.445 | 83.72 | 3.087 | 0 | 0.962 | 0 | 0 |
| Other Non-Current Assets
| 21 | 0 | -83.72 | -3.087 | 0 | 0.842 | 2.803 | 0 |
| Total Non-Current Assets
| 966 | 926.378 | 649.596 | 272.739 | 264.288 | 248.031 | 235.625 | 211 |
| Total Assets
| 1,412 | 1,358.18 | 1,094.74 | 657.617 | 532.233 | 498.465 | 426.004 | 316 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 135.61 | 153.951 | 149.67 | 120.798 | 90.948 | 100.301 | 77.351 | 44 |
| Short Term Debt
| 119.878 | 115.623 | 81.052 | 72.546 | 52.202 | 20 | 0 | 19 |
| Tax Payables
| 3 | 21.317 | 28.408 | 77.078 | 38.445 | 34.032 | 28.277 | 17 |
| Deferred Revenue
| 3 | 0 | 73.484 | 127.078 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 102.765 | 92.455 | 7.335 | 58.528 | 30.763 | 27.74 | 56.525 | 0 |
| Total Current Liabilities
| 345 | 383.346 | 368.357 | 329.106 | 212.358 | 182.073 | 162.154 | 80 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 597.892 | 601.344 | 458.497 | 463.344 | 195.379 | 245.958 | 207.407 | 81 |
| Deferred Revenue Non-Current
| -91.707 | -83.606 | 0 | 0 | -39.469 | 0 | 0 | 23 |
| Deferred Tax Liabilities Non-Current
| 91.707 | 83.606 | -4.167 | 0.043 | 0.676 | 0 | 0.58 | 1 |
| Other Non-Current Liabilities
| 43.557 | 42.057 | -2.122 | -3.205 | 29.545 | 0 | 0.58 | 22 |
| Total Non-Current Liabilities
| 749.409 | 643.401 | 452.208 | 202.965 | 225.6 | 245.958 | 207.987 | 104 |
| Total Liabilities
| 1,094.409 | 1,026.747 | 820.565 | 532.071 | 437.957 | 428.031 | 370.14 | 184 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 196 | 1.079 | 1.037 | 1.037 | 1.037 | 1.037 | 1.037 | 119 |
| Retained Earnings
| 234 | 253.167 | 261.164 | 112.535 | 81.265 | 57.423 | 42.853 | 14 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -46.458 | -26.575 | 0 |
| Other Total Stockholders Equity
| 193.323 | 76.762 | 11.974 | 11.974 | 11.974 | 58.432 | 38.549 | -1 |
| Total Shareholders Equity
| 429 | 331.433 | 274.175 | 125.546 | 94.276 | 70.434 | 55.864 | 132 |
| Total Equity
| 431.122 | 331.433 | 274.175 | 125.546 | 94.276 | 70.434 | 55.864 | 132 |
| Total Liabilities & Shareholders Equity
| 1,412 | 1,358.18 | 1,094.74 | 657.617 | 532.233 | 498.465 | 426.004 | 316 |