ELLINGSØY LAVPRIS AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

39,07 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 419 000	23 341 000	23 889 000	20 401 000
Net Income	717 000	127 000	875 000	−100 000
Total Assets	4 802 000	3 018 000	3 458 000	3 069 000
Total Equity	1 835 000	1 118 000	1 141 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 419 000	23 341 000	23 889 000	20 401 000
Expenditure	22 472 000	23 138 000	22 847 000	20 393 000
Operating Profit	947 000	202 000	1 043 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	40 000	67 000	108 000
Financial Balance	−25 000	−40 000	−67 000	−108 000
Earnings Before Tax	922 000	162 000	975 000	−100 000
Tax	205 000	35 000	100 000	0
Net Income	717 000	127 000	875 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	261 000	327 000	446 000
Total Current Assets	4 591 000	2 758 000	3 131 000	2 623 000
Total Assets	4 802 000	3 018 000	3 458 000	3 069 000
Total Retained Equity	1 685 000	968 000	841 000	16 000
Total Equity	1 835 000	1 118 000	1 141 000	316 000
Total Long-Term Debt	1 000 000	243 000	550 000	838 000
Total Current Debt	1 967 000	1 657 000	1 767 000	1 915 000
Total Equity and Debt	4 802 000	3 018 000	3 458 000	3 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 724 000	22 669 000	23 181 000	19 797 000
Other Income	695 000	672 000	708 000	603 000
Revenue	23 419 000	23 341 000	23 889 000	20 401 000
Cost of Goods Sold	16 628 000	17 003 000	17 067 000	14 967 000
Salary Costs	3 161 000	3 494 000	3 573 000	3 311 000
Depreciation	106 000	101 000	149 000	188 000
Impairment	0	0	0	0
Expenditure	22 472 000	23 138 000	22 847 000	20 393 000
Operating Profit	947 000	202 000	1 043 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	40 000	67 000	108 000
Financial Balance	−25 000	−40 000	−67 000	−108 000
Dividends	0	0	50 000	0
Net Income	717 000	127 000	875 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	252 000	327 000	446 000
Total Tangible Assets	199 000	252 000	327 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	261 000	327 000	446 000
Stock	1 797 000	1 570 000	1 856 000	1 501 000
Total Investments	0	0	0	0
Cash, Bank	1 762 000	175 000	268 000	234 000
Total Current Assets	4 591 000	2 758 000	3 131 000	2 623 000
Total Assets	4 802 000	3 018 000	3 458 000	3 069 000
Total Equity	1 835 000	1 118 000	1 141 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	243 000	550 000	838 000
Creditors	973 000	530 000	644 000	747 000
Unpaid Taxes	341 000	311 000	416 000	347 000
Dividends	0	0	50 000	0
Other Current Debt	445 000	468 000	606 000	526 000
Total Current Debt	1 967 000	1 657 000	1 767 000	1 915 000
Total Equity and Debt	4 802 000	3 018 000	3 458 000	3 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,07 %	11,36 %	76,69 %	−31,65 %
Debt-to-Equity Ratio	0,54	0,22	0,48	2,65
Operating Profit Margin	4,04 %	0,87 %	4,37 %	0,04 %
Current Ratio	2,33	1,66	1,77	1,37
Quick Ratio	27,01	31,7	−35,18	6,34
Equity Ratio	0,38	0,37	0,33	0,1
Gross Profit Margin	29 %	27,15 %	28,56 %	26,64 %