ELKJØP HAMMERFEST AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 868 000	63 782 000	74 700 000	65 838 000
Net Income	420 000	−492 000	2 465 000	3 308 000
Total Assets	24 942 000	25 611 000	28 559 000	20 683 000
Total Equity	10 642 000	10 812 000	11 303 000	8 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 868 000	63 782 000	74 700 000	65 838 000
Expenditure	68 082 000	64 175 000	71 388 000	61 344 000
Operating Profit	786 000	−392 000	3 313 000	4 494 000
Financial Income	2 000	0	0	4 000
Financial Costs	249 000	239 000	152 000	258 000
Financial Balance	−247 000	−239 000	−152 000	−254 000
Earnings Before Tax	538 000	−630 000	3 161 000	4 240 000
Tax	118 000	−139 000	697 000	933 000
Net Income	420 000	−492 000	2 465 000	3 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 181 000	4 187 000	5 165 000	6 392 000
Total Current Assets	21 761 000	21 424 000	23 393 000	14 290 000
Total Assets	24 942 000	25 611 000	28 559 000	20 683 000
Total Retained Equity	9 342 000	9 512 000	10 003 000	7 539 000
Total Equity	10 642 000	10 812 000	11 303 000	8 839 000
Total Long-Term Debt	5 000 000	6 000 000	7 010 000	54 000
Total Current Debt	9 300 000	8 799 000	10 245 000	11 790 000
Total Equity and Debt	24 942 000	25 611 000	28 559 000	20 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 830 000	63 782 000	74 700 000	60 735 000
Other Income	38 000	0	0	5 103 000
Revenue	68 868 000	63 782 000	74 700 000	65 838 000
Cost of Goods Sold	55 711 000	52 554 000	59 657 000	50 892 000
Salary Costs	6 604 000	6 460 000	6 399 000	6 492 000
Depreciation	1 370 000	1 350 000	1 320 000	321 000
Impairment	0	0	0	0
Expenditure	68 082 000	64 175 000	71 388 000	61 344 000
Operating Profit	786 000	−392 000	3 313 000	4 494 000
Financial Income	2 000	0	0	4 000
Financial Costs	249 000	239 000	152 000	258 000
Financial Balance	−247 000	−239 000	−152 000	−254 000
Dividends	0	0	0	0
Net Income	420 000	−492 000	2 465 000	3 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	129 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 924 000	3 938 000	5 005 000	6 192 000
Total Tangible Assets	2 924 000	3 938 000	5 005 000	6 192 000
Total Fiancial Fixed Assets	80 000	120 000	160 000	200 000
Total Fixed Assets	3 181 000	4 187 000	5 165 000	6 392 000
Stock	10 914 000	13 536 000	9 340 000	8 423 000
Total Investments	0	0	0	0
Cash, Bank	5 891 000	3 404 000	11 824 000	2 028 000
Total Current Assets	21 761 000	21 424 000	23 393 000	14 290 000
Total Assets	24 942 000	25 611 000	28 559 000	20 683 000
Total Equity	10 642 000	10 812 000	11 303 000	8 839 000
Short-Term Group Debt	0	4 725 000	6 852 000	7 302 000
Total Long-Term Debt	5 000 000	6 000 000	7 010 000	54 000
Creditors	113 000	1 694 000	1 366 000	1 462 000
Unpaid Taxes	903 000	263 000	1 278 000	1 055 000
Dividends	0	0	0	0
Other Current Debt	3 559 000	2 117 000	9 000	1 269 000
Total Current Debt	9 300 000	8 799 000	10 245 000	11 790 000
Total Equity and Debt	24 942 000	25 611 000	28 559 000	20 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	−4,55 %	21,81 %	37,43 %
Debt-to-Equity Ratio	0,47	0,55	0,62	0,01
Operating Profit Margin	1,14 %	−0,61 %	4,44 %	6,83 %
Current Ratio	2,34	2,43	2,28	1,21
Quick Ratio	−13,48	−4,52	25,85	4,24
Equity Ratio	0,43	0,42	0,4	0,43
Gross Profit Margin	19,1 %	17,6 %	20,14 %	22,7 %