Elektroimportøren AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	150.4	139.47	8.76	2.91	76.44
Cash & Short-Term Investments	150.4	139.47	8.76	2.91	76.44
Cash Growth	7.84%	1492.43%	200.55%	-96.19%	-18.75%
Accounts Receivable	59.7	52.71	74.5	70.06	64.24
Receivables	59.7	52.71	74.5	70.06	64.24
Inventory	356.2	338.91	356.59	319.27	263.9
Other Current Assets	22.7	15.63	26.6	39.56	40.57
Total Current Assets	589	546.71	466.45	431.8	445.14
Property, Plant & Equipment	471.9	488.65	493.34	463.11	457.71
Goodwill	473.2	456.07	451.78	432.41	185.08
Other Intangible Assets	52	58.15	21.5	22.42	6.81
Long-Term Deferred Tax Assets	30.9	24.51	18.62	8.45	4.17
Other Long-Term Assets	1	1.95	-0	-	-
Total Assets	1,618	1,576	1,452	1,358	1,099
Accounts Payable	144.8	121.86	135.61	153.95	149.67
Accrued Expenses	59.6	60.55	53.71	45.65	45.08
Current Portion of Long-Term Debt	40	40	51.61	43.88	20
Current Portion of Leases	89.2	84.67	68.27	71.75	61.05
Current Income Taxes Payable	12.6	6.75	5.43	21.32	28.41
Other Current Liabilities	63.1	44.18	46.62	46.81	64.15
Total Current Liabilities	409.3	357.99	361.25	383.35	368.36
Long-Term Debt	140	180	255	295	165
Long-Term Leases	349.9	368.2	342.89	306.34	293.5
Other Long-Term Liabilities	-	-	43.56	42.06	-2.12
Total Liabilities	899.2	906.2	1,003	1,027	824.73
Common Stock	369.5	2.54	1.34	1.08	1.04
Additional Paid-In Capital	-	366.96	193.32	76.76	11.97
Retained Earnings	348.3	298.25	252.21	253.59	261.16
Comprehensive Income & Other	1	-	-	-	-
Total Common Equity	718.8	667.75	446.87	331.43	274.18
Minority Interest	-	2.09	2.12	-	-
Shareholders' Equity	718.8	669.84	448.99	331.43	274.18
Total Liabilities & Equity	1,618	1,576	1,452	1,358	1,099
Total Debt	619.1	672.87	717.77	716.97	539.55
Net Cash (Debt)	-468.7	-533.41	-709.01	-714.05	-463.11
Net Cash Per Share	-9.23	-11.57	-29.32	-33.09	-22.34
Filing Date Shares Outstanding	50.78	50.78	26.78	21.58	21.58
Total Common Shares Outstanding	50.78	50.78	26.78	21.58	20.73
Working Capital	179.7	188.71	105.19	48.46	76.79
Book Value Per Share	14.15	13.15	16.69	15.36	13.22
Tangible Book Value	193.6	153.53	-26.42	-123.39	82.29
Tangible Book Value Per Share	3.81	3.02	-0.99	-5.72	3.97
Machinery	-	220.48	288.7	259.81	233.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.