ELOPAK ISRAEL AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

15,97 %

Current Ratio

6,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 503 000	61 132 000	42 468 000	61 703 000
Net Income	7 067 000	4 456 000	2 891 000	5 025 000
Total Assets	59 362 000	67 513 000	49 274 000	43 335 000
Total Equity	44 251 000	37 610 000	31 050 000	27 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 503 000	61 132 000	42 468 000	61 703 000
Expenditure	88 351 000	54 819 000	38 313 000	55 334 000
Operating Profit	9 152 000	6 313 000	4 155 000	6 369 000
Financial Income	1 000	0	0	0
Financial Costs	0	614 000	248 000	11 000
Financial Balance	1 000	−614 000	−248 000	−11 000
Earnings Before Tax	9 153 000	5 699 000	3 907 000	6 358 000
Tax	2 086 000	1 243 000	1 016 000	1 333 000
Net Income	7 067 000	4 456 000	2 891 000	5 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	597 000	718 000	644 000
Total Current Assets	58 661 000	66 916 000	48 556 000	42 691 000
Total Assets	59 362 000	67 513 000	49 274 000	43 335 000
Total Retained Equity	34 289 000	27 648 000	21 088 000	17 052 000
Total Equity	44 251 000	37 610 000	31 050 000	27 014 000
Total Long-Term Debt	6 060 000	2 442 000	1 224 000	0
Total Current Debt	9 051 000	27 461 000	16 999 000	16 320 000
Total Equity and Debt	59 362 000	67 513 000	49 273 000	43 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 503 000	61 132 000	42 468 000	61 703 000
Other Income	0	0	0	0
Revenue	97 503 000	61 132 000	42 468 000	61 703 000
Cost of Goods Sold	79 755 000	47 127 000	30 760 000	48 906 000
Salary Costs	5 211 000	4 556 000	4 282 000	3 886 000
Depreciation	83 000	160 000	130 000	100 000
Impairment	0	0	0	0
Expenditure	88 351 000	54 819 000	38 313 000	55 334 000
Operating Profit	9 152 000	6 313 000	4 155 000	6 369 000
Financial Income	1 000	0	0	0
Financial Costs	0	614 000	248 000	11 000
Financial Balance	1 000	−614 000	−248 000	−11 000
Dividends	0	0	0	0
Net Income	7 067 000	4 456 000	2 891 000	5 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	357 000	316 000	285 000	278 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	230 000	299 000	226 000
Total Tangible Assets	203 000	230 000	299 000	226 000
Total Fiancial Fixed Assets	141 000	51 000	134 000	140 000
Total Fixed Assets	701 000	597 000	718 000	644 000
Stock	6 636 000	11 770 000	11 635 000	8 833 000
Total Investments	0	0	0	0
Cash, Bank	19 769 000	18 520 000	12 510 000	9 148 000
Total Current Assets	58 661 000	66 916 000	48 556 000	42 691 000
Total Assets	59 362 000	67 513 000	49 274 000	43 335 000
Total Equity	44 251 000	37 610 000	31 050 000	27 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 060 000	2 442 000	1 224 000	0
Creditors	5 652 000	13 021 000	10 816 000	14 177 000
Unpaid Taxes	642 000	834 000	455 000	223 000
Dividends	0	0	0	0
Other Current Debt	2 377 000	13 606 000	5 441 000	1 920 000
Total Current Debt	9 051 000	27 461 000	16 999 000	16 320 000
Total Equity and Debt	59 362 000	67 513 000	49 273 000	43 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	11,85 %	9,31 %	18,6 %
Debt-to-Equity Ratio	0,14	0,06	0,04	0
Operating Profit Margin	9,39 %	10,33 %	9,78 %	10,32 %
Current Ratio	6,48	2,44	2,86	2,62
Quick Ratio	24,29	4,26	9,05	5,7
Equity Ratio	0,75	0,56	0,63	0,62
Gross Profit Margin	18,2 %	22,91 %	27,57 %	20,74 %