ELKJØP STORMARKED NITTEDAL AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

26,8 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 208 000	66 761 000	65 284 000	50 449 000
Net Income	893 000	2 053 000	2 383 000	1 670 000
Total Assets	13 302 000	14 809 000	12 774 000	12 019 000
Total Equity	3 332 000	3 709 000	3 190 000	3 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 208 000	66 761 000	65 284 000	50 449 000
Expenditure	57 030 000	64 143 000	62 179 000	48 138 000
Operating Profit	1 179 000	2 617 000	3 105 000	2 311 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	39 000	−11 000	55 000	173 000
Financial Balance	−35 000	15 000	−51 000	−170 000
Earnings Before Tax	1 145 000	2 632 000	3 055 000	2 141 000
Tax	252 000	579 000	672 000	471 000
Net Income	893 000	2 053 000	2 383 000	1 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 269 000	630 000	558 000	700 000
Total Current Assets	12 032 000	14 179 000	12 216 000	11 318 000
Total Assets	13 302 000	14 809 000	12 774 000	12 019 000
Total Retained Equity	1 381 000	1 758 000	1 239 000	1 057 000
Total Equity	3 332 000	3 709 000	3 190 000	3 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 970 000	11 100 000	9 584 000	9 011 000
Total Equity and Debt	13 302 000	14 809 000	12 774 000	12 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 199 000	66 760 000	65 281 000	50 449 000
Other Income	9 000	1 000	4 000	0
Revenue	58 208 000	66 761 000	65 284 000	50 449 000
Cost of Goods Sold	47 047 000	53 687 000	53 079 000	40 041 000
Salary Costs	5 235 000	5 727 000	4 919 000	4 206 000
Depreciation	328 000	205 000	197 000	191 000
Impairment	0	0	0	0
Expenditure	57 030 000	64 143 000	62 179 000	48 138 000
Operating Profit	1 179 000	2 617 000	3 105 000	2 311 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	39 000	−11 000	55 000	173 000
Financial Balance	−35 000	15 000	−51 000	−170 000
Dividends	1 270 000	1 210 000	2 200 000	1 125 000
Net Income	893 000	2 053 000	2 383 000	1 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	258 000	257 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 024 000	372 000	301 000	480 000
Total Tangible Assets	1 024 000	372 000	301 000	480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 269 000	630 000	558 000	700 000
Stock	10 267 000	12 364 000	6 797 000	9 684 000
Total Investments	0	0	0	0
Cash, Bank	194 000	202 000	212 000	150 000
Total Current Assets	12 032 000	14 179 000	12 216 000	11 318 000
Total Assets	13 302 000	14 809 000	12 774 000	12 019 000
Total Equity	3 332 000	3 709 000	3 190 000	3 008 000
Short-Term Group Debt	2 731 000	415 000	0	2 589 000
Total Long-Term Debt	0	0	0	0
Creditors	3 273 000	3 775 000	4 209 000	3 562 000
Unpaid Taxes	836 000	385 000	1 099 000	362 000
Dividends	1 270 000	1 210 000	2 200 000	1 125 000
Other Current Debt	1 621 000	4 825 000	1 368 000	941 000
Total Current Debt	9 970 000	11 100 000	9 584 000	9 011 000
Total Equity and Debt	13 302 000	14 809 000	12 774 000	12 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	55,35 %	74,7 %	55,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	3,92 %	4,76 %	4,58 %
Current Ratio	1,21	1,28	1,27	1,26
Quick Ratio	−40,51	−11,22	4,38	−16,82
Equity Ratio	0,25	0,25	0,25	0,25
Gross Profit Margin	19,17 %	19,58 %	18,7 %	20,63 %