Elektroimportøren AS (ELIMP.OL) - Quarterly Balance Statement

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ELIMP.OL
Financials

12.25 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.7	95	139	97	85	58	8.758	-374	22	-385	2.914	-378.894	-348.816	23.9	76.436	76.776	65.523	59.441	94.08	69	0.894
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.7	95	139	97	85	58	8.758	-374	22	-385	2.914	-378.894	-348.816	23.9	76.436	76.776	65.523	59.441	94.08	69	0.894
Net Receivables Numbers are in millions	80.9	75	53	86	82	70	74.504	96	79	80	70.055	100.397	86.049	80.142	64.239	0	87.417	77.019	54.387	80.68	0
Inventory Numbers are in millions	376.2	369	339	354	324	338	357	410	356	335	319.273	310.25	311.6	326.138	263.898	228.296	219.258	232.566	208.16	205	204.555
Other Current Assets Numbers are in millions	20.4	21	16	21	31	32	26.596	52	32	37	39.559	45.224	49.655	34.897	40.573	0	0	13.468	0	8.32	0
Total Current Assets Numbers are in millions	532.2	560	547	558	522	498	446	558	489	452	431.801	455.871	447.304	465.077	445.145	426.825	372.198	369.026	384.878	363	267.945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	473.4	487	488.649	527.721	525	545	497	450	473	471	463.113	470.254	473.097	488.154	457.712	148.39	147.05	140.877	142.778	127	124.518
Goodwill Numbers are in millions	464.6	462	456	459	449	452	432	432	432	432	432.406	395.153	395.153	413.179	185.077	116.432	118.747	121.062	122.605	126	131.864
Intangible Assets Numbers are in millions	55	57	58	18	20	20	21.502	22	22	22	22.414	6.629	6.53	6.669	6.807	6.173	6.31	6.447	7.356	7	7.905
Goodwill and Intangible Assets Numbers are in millions	519.6	519	514	477	469	472	473.286	454	454	454	454.82	401.782	401.683	419.848	191.884	122.605	125.057	127.509	129.961	133	139.769
Long Term Investments Numbers are in millions	0	0	0	0	0	-20	-41.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.9	27	21	22	21	18	16	14	11	9	8.445	5.547	5.629	5.234	4.167	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.5	1	2	0	0	20	21	0	0	0	0	0	0	0	-4.167	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,022.4	1,034	1,025.649	1,026.721	1,015	1,035	966	918	938	934	926.378	877.583	880.409	913.236	649.596	270.995	272.107	268.386	272.739	260	264.288
Total Assets Numbers are in millions	1,554.6	1,594	1,572	1,585	1,537	1,533	1,412	1,476	1,427	1,386	1,358.18	1,333.454	1,327.713	1,378.313	1,094.74	697.82	644.305	637.412	657.617	623	532.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.6	145	122	168	151	121	135.61	196	103	127	153.951	140.921	116.565	136.619	149.67	136.19	102.03	88.209	120.798	56.798	90.948
Short Term Debt Numbers are in millions	127.4	214	125	79	78	79	119.878	75	76	165	115.623	55.465	115.733	81.052	81.052	20.238	20.188	23.803	72.546	20	52.202
Tax Payables Numbers are in millions	0.5	0	4	-4	-2	0	3	-7	-7	5	21.317	26.654	11.74	22.241	28.408	80.921	65.691	86.184	77.078	62	38.445
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	3	44	45	0	0	0	0	0	73.484	105.921	115.691	136.184	127.078	0	0
Other Current Liabilities Numbers are in millions	82.9	23	105	102	74	98	102.765	64	139	107	92.455	100.737	102.505	176.924	109.227	76.376	88.891	96.631	58.684	190.152	30.763
Total Current Liabilities Numbers are in millions	352.4	382	356	345	299	298	345	365	311	404	383.346	323.777	346.543	416.836	368.357	313.725	276.8	294.827	329.106	238	212.358
Non-Current Liabilities:
Long Term Debt Numbers are in millions	532	543	548	592	589	606	597.892	651	650	623	601.344	698.891	653.813	676.761	458.497	203.603	204.281	201.46	463.344	215	224.924
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-91.707	0	0	0	-83.606	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	91.707	0	0	0	83.606	0	0	0	-4.167	0.044	0.044	0.043	0.043	1	0.676
Other Non-Current Liabilities Numbers are in millions	0	1	0	0	44	44	43.557	41	41	42	42.057	-1.979	25.336	-3.454	-2.122	0	0	0	-260.421	30	0
Total Non-Current Liabilities Numbers are in millions	532	543	548	592	633	650	749.409	692	691	665	643.401	696.912	679.149	673.307	452.208	203.647	204.325	201.503	202.965	246	225.6
Total Liabilities Numbers are in millions	884.4	925	904	937	932	948	1,094.409	1,057	1,002	1,069	1,026.747	1,020.689	1,025.692	1,090.143	820.565	517.372	481.125	496.33	532.071	484	437.957
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	369.5	369	2.539	369	369	341	196	196	196	78	1.079	13.011	13.011	13.011	1.037	13.011	13.011	13.011	1.037	94	1.037
Retained Earnings Numbers are in millions	300	298	273.286	278	234	242	234	223	229	239	253.167	299.754	289.01	275.159	261.164	0	0	128.071	112.535	45	81.265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.437	150.169	128.071	-88.801	0	-65.492
Other Total Stockholders Equity Numbers are in millions	0	0	391.175	0	0	0	193.323	0	0	0	76.762	0	0	0	11.974	0	0	0	202.163	0	11.974
Total Shareholders Equity Numbers are in millions	670.2	667	667	647	603	583	429	419	425	317	331.433	312.765	302.021	288.17	274.175	180.448	163.18	141.082	125.546	139	94.276
Total Equity Numbers are in millions	670.2	669	668	648	605	585	431.122	419	425	317	331.433	312.765	302.021	288.17	274.175	180.448	163.18	141.082	125.546	139	94.276
Total Liabilities & Shareholders Equity Numbers are in millions	1,554.6	1,594	1,572	1,585	1,537	1,533	1,412	1,476	1,427	1,386	1,358.18	1,333.454	1,327.713	1,378.313	1,094.74	697.82	644.305	637.412	657.617	623	532.233

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