ELLFISK AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

2,51

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 086 000	14 867 000	15 971 000	15 667 000
Net Income	543 000	434 000	582 000	4 644 000
Total Assets	61 195 000	63 357 000	64 625 000	56 651 000
Total Equity	15 719 000	15 176 000	14 742 000	12 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 086 000	14 867 000	15 971 000	15 667 000
Expenditure	13 990 000	13 222 000	13 943 000	9 114 000
Operating Profit	2 096 000	1 645 000	2 028 000	6 553 000
Financial Income	38 000	4 000	11 000	23 000
Financial Costs	1 438 000	1 093 000	1 294 000	809 000
Financial Balance	−1 400 000	−1 089 000	−1 283 000	−786 000
Earnings Before Tax	696 000	556 000	745 000	5 768 000
Tax	153 000	122 000	163 000	1 124 000
Net Income	543 000	434 000	582 000	4 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 801 000	59 072 000	60 866 000	54 144 000
Total Current Assets	4 394 000	4 284 000	3 759 000	2 507 000
Total Assets	61 195 000	63 357 000	64 625 000	56 651 000
Total Retained Equity	15 438 000	14 895 000	14 462 000	12 075 000
Total Equity	15 719 000	15 176 000	14 742 000	12 105 000
Total Long-Term Debt	43 723 000	46 742 000	48 142 000	42 644 000
Total Current Debt	1 753 000	1 439 000	1 741 000	1 903 000
Total Equity and Debt	61 195 000	63 357 000	64 625 000	56 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 079 000	14 867 000	15 971 000	10 793 000
Other Income	7 000	0	0	4 874 000
Revenue	16 086 000	14 867 000	15 971 000	15 667 000
Cost of Goods Sold	1 495 000	1 344 000	1 342 000	861 000
Salary Costs	6 744 000	5 817 000	7 293 000	4 865 000
Depreciation	2 993 000	2 960 000	2 930 000	1 550 000
Impairment	0	0	0	0
Expenditure	13 990 000	13 222 000	13 943 000	9 114 000
Operating Profit	2 096 000	1 645 000	2 028 000	6 553 000
Financial Income	38 000	4 000	11 000	23 000
Financial Costs	1 438 000	1 093 000	1 294 000	809 000
Financial Balance	−1 400 000	−1 089 000	−1 283 000	−786 000
Dividends	0	0	0	0
Net Income	543 000	434 000	582 000	4 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 029 000	5 407 000	5 785 000	4 262 000
Real Eastate	2 868 000	2 349 000	1 614 000	1 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 065 000	1 529 000	1 725 000	1 354 000
Total Tangible Assets	51 773 000	53 666 000	55 082 000	49 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 801 000	59 072 000	60 866 000	54 144 000
Stock	84 000	143 000	99 000	46 000
Total Investments	0	0	0	0
Cash, Bank	3 641 000	3 511 000	3 178 000	2 108 000
Total Current Assets	4 394 000	4 284 000	3 759 000	2 507 000
Total Assets	61 195 000	63 357 000	64 625 000	56 651 000
Total Equity	15 719 000	15 176 000	14 742 000	12 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 723 000	46 742 000	48 142 000	42 644 000
Creditors	38 000	189 000	159 000	306 000
Unpaid Taxes	999 000	409 000	827 000	278 000
Dividends	0	0	0	0
Other Current Debt	716 000	840 000	755 000	1 318 000
Total Current Debt	1 753 000	1 439 000	1 741 000	1 903 000
Total Equity and Debt	61 195 000	63 357 000	64 625 000	56 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	2,86 %	3,95 %	38,36 %
Debt-to-Equity Ratio	2,78	3,08	3,27	3,52
Operating Profit Margin	13,03 %	11,06 %	12,7 %	41,83 %
Current Ratio	2,51	2,98	2,16	1,32
Quick Ratio	2,63	3,31	2,29	1,35
Equity Ratio	0,26	0,24	0,23	0,21
Gross Profit Margin	90,71 %	90,96 %	91,6 %	94,5 %