ELKJØP OTTA AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

7,1

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 609 000	22 937 000	23 593 000	20 483 000
Net Income	−119 000	208 000	956 000	751 000
Total Assets	13 932 000	14 636 000	14 302 000	12 699 000
Total Equity	9 820 000	9 939 000	9 731 000	8 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 609 000	22 937 000	23 593 000	20 483 000
Expenditure	23 441 000	22 870 000	22 590 000	19 874 000
Operating Profit	168 000	67 000	1 002 000	609 000
Financial Income	1 000	167 000	194 000	312 000
Financial Costs	258 000	14 000	23 000	44 000
Financial Balance	−257 000	153 000	171 000	268 000
Earnings Before Tax	−89 000	221 000	1 174 000	878 000
Tax	30 000	13 000	217 000	127 000
Net Income	−119 000	208 000	956 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	301 000	440 000	261 000
Total Current Assets	13 794 000	14 334 000	13 862 000	12 438 000
Total Assets	13 932 000	14 636 000	14 302 000	12 699 000
Total Retained Equity	9 552 000	9 671 000	9 463 000	8 507 000
Total Equity	9 820 000	9 939 000	9 731 000	8 775 000
Total Long-Term Debt	2 168 000	2 431 000	2 418 000	2 396 000
Total Current Debt	1 943 000	2 266 000	2 152 000	1 528 000
Total Equity and Debt	13 932 000	14 636 000	14 302 000	12 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 967 000	22 358 000	22 664 000	19 560 000
Other Income	642 000	578 000	929 000	923 000
Revenue	23 609 000	22 937 000	23 593 000	20 483 000
Cost of Goods Sold	18 802 000	18 295 000	18 141 000	15 513 000
Salary Costs	2 523 000	2 503 000	2 214 000	2 404 000
Depreciation	150 000	152 000	116 000	51 000
Impairment	0	0	0	0
Expenditure	23 441 000	22 870 000	22 590 000	19 874 000
Operating Profit	168 000	67 000	1 002 000	609 000
Financial Income	1 000	167 000	194 000	312 000
Financial Costs	258 000	14 000	23 000	44 000
Financial Balance	−257 000	153 000	171 000	268 000
Dividends	0	0	0	0
Net Income	−119 000	208 000	956 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	57 000	70 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	244 000	370 000	196 000
Total Tangible Assets	94 000	244 000	370 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	301 000	440 000	261 000
Stock	4 179 000	4 554 000	4 105 000	3 790 000
Total Investments	3 750 000	3 969 000	3 806 000	3 618 000
Cash, Bank	4 633 000	5 305 000	4 522 000	3 693 000
Total Current Assets	13 794 000	14 334 000	13 862 000	12 438 000
Total Assets	13 932 000	14 636 000	14 302 000	12 699 000
Total Equity	9 820 000	9 939 000	9 731 000	8 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 168 000	2 431 000	2 418 000	2 396 000
Creditors	1 287 000	1 655 000	1 359 000	827 000
Unpaid Taxes	355 000	296 000	316 000	265 000
Dividends	0	0	0	0
Other Current Debt	284 000	315 000	254 000	305 000
Total Current Debt	1 943 000	2 266 000	2 152 000	1 528 000
Total Equity and Debt	13 932 000	14 636 000	14 302 000	12 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	2,09 %	9,82 %	8,56 %
Debt-to-Equity Ratio	0,22	0,24	0,25	0,27
Operating Profit Margin	0,71 %	0,29 %	4,25 %	2,97 %
Current Ratio	7,1	6,33	6,44	8,14
Quick Ratio	−6,17	−6,26	−7,1	−5,5
Equity Ratio	0,7	0,68	0,68	0,69
Gross Profit Margin	20,36 %	20,24 %	23,11 %	24,26 %