ELILØKKEN SJØSIDE AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

25,13 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 762 000	28 477 000	22 156 000	3 151 000
Net Income	2 242 000	5 843 000	54 000	−567 000
Total Assets	25 071 000	18 831 000	15 696 000	23 606 000
Total Equity	8 922 000	6 680 000	837 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 762 000	28 477 000	22 156 000	3 151 000
Expenditure	30 115 000	20 984 000	22 083 000	3 877 000
Operating Profit	3 648 000	7 494 000	74 000	−725 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	781 000	4 000	5 000	3 000
Financial Balance	−773 000	−3 000	−4 000	−2 000
Earnings Before Tax	2 875 000	7 491 000	70 000	−727 000
Tax	632 000	1 648 000	15 000	−160 000
Net Income	2 242 000	5 843 000	54 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 071 000	18 831 000	15 696 000	23 606 000
Total Assets	25 071 000	18 831 000	15 696 000	23 606 000
Total Retained Equity	8 816 000	6 573 000	731 000	676 000
Total Equity	8 922 000	6 680 000	837 000	782 000
Total Long-Term Debt	418 000	1 617 000	8 658 000	11 375 000
Total Current Debt	15 731 000	10 534 000	6 201 000	11 449 000
Total Equity and Debt	25 071 000	18 831 000	15 696 000	23 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 762 000	28 451 000	22 156 000	3 151 000
Other Income	0	27 000	0	0
Revenue	33 762 000	28 477 000	22 156 000	3 151 000
Cost of Goods Sold	29 895 000	20 865 000	21 988 000	3 744 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 115 000	20 984 000	22 083 000	3 877 000
Operating Profit	3 648 000	7 494 000	74 000	−725 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	781 000	4 000	5 000	3 000
Financial Balance	−773 000	−3 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	2 242 000	5 843 000	54 000	−567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	17 197 000	18 771 000	14 937 000	23 566 000
Total Investments	0	0	0	0
Cash, Bank	29 000	60 000	758 000	40 000
Total Current Assets	25 071 000	18 831 000	15 696 000	23 606 000
Total Assets	25 071 000	18 831 000	15 696 000	23 606 000
Total Equity	8 922 000	6 680 000	837 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	1 617 000	8 658 000	11 375 000
Creditors	644 000	2 810 000	555 000	3 563 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	575 000	554 000	323 000	300 000
Total Current Debt	15 731 000	10 534 000	6 201 000	11 449 000
Total Equity and Debt	25 071 000	18 831 000	15 696 000	23 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	87,47 %	6,45 %	−72,51 %
Debt-to-Equity Ratio	0,05	0,24	10,34	14,55
Operating Profit Margin	10,81 %	26,32 %	0,33 %	−23,01 %
Current Ratio	1,59	1,79	2,53	2,06
Quick Ratio	−17,1	−2,29	−1,8	−1,95
Equity Ratio	0,36	0,35	0,05	0,03
Gross Profit Margin	11,45 %	26,73 %	0,76 %	−18,82 %