ELKJØP HELGELAND AS

7800 NAMSOS

Finances

Return on Equity

12,92 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 922 000	167 103 000	161 610 000	136 838 000
Net Income	1 639 000	3 993 000	5 164 000	2 955 000
Total Assets	39 915 000	38 379 000	45 046 000	34 795 000
Total Equity	12 686 000	11 546 000	12 053 000	11 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 922 000	167 103 000	161 610 000	136 838 000
Expenditure	163 393 000	161 845 000	154 764 000	132 811 000
Operating Profit	2 529 000	5 259 000	6 846 000	4 028 000
Financial Income	31 000	2 000	12 000	23 000
Financial Costs	454 000	137 000	236 000	257 000
Financial Balance	−423 000	−135 000	−224 000	−234 000
Earnings Before Tax	2 106 000	5 124 000	6 622 000	3 794 000
Tax	467 000	1 130 000	1 458 000	839 000
Net Income	1 639 000	3 993 000	5 164 000	2 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 630 000	4 952 000	6 949 000	8 645 000
Total Current Assets	27 285 000	33 428 000	38 098 000	26 150 000
Total Assets	39 915 000	38 379 000	45 046 000	34 795 000
Total Retained Equity	6 686 000	5 546 000	6 053 000	5 889 000
Total Equity	12 686 000	11 546 000	12 053 000	11 889 000
Total Long-Term Debt	7 600 000	2 250 000	4 174 000	6 189 000
Total Current Debt	19 629 000	24 583 000	28 819 000	16 717 000
Total Equity and Debt	39 915 000	38 379 000	45 046 000	34 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 789 000	167 098 000	161 539 000	136 194 000
Other Income	133 000	5 000	72 000	645 000
Revenue	165 922 000	167 103 000	161 610 000	136 838 000
Cost of Goods Sold	134 472 000	134 028 000	127 608 000	107 798 000
Salary Costs	14 102 000	13 905 000	13 163 000	12 575 000
Depreciation	3 064 000	1 985 000	1 929 000	1 691 000
Impairment	0	487 000	0	0
Expenditure	163 393 000	161 845 000	154 764 000	132 811 000
Operating Profit	2 529 000	5 259 000	6 846 000	4 028 000
Financial Income	31 000	2 000	12 000	23 000
Financial Costs	454 000	137 000	236 000	257 000
Financial Balance	−423 000	−135 000	−224 000	−234 000
Dividends	500 000	4 500 000	5 000 000	2 500 000
Net Income	1 639 000	3 993 000	5 164 000	2 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	225 000	525 000	825 000	1 125 000
Total Intangible Assets	1 003 000	1 360 000	1 504 000	1 681 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 841 000	2 878 000	4 731 000	6 250 000
Total Tangible Assets	10 841 000	2 878 000	4 731 000	6 250 000
Total Fiancial Fixed Assets	785 000	714 000	714 000	714 000
Total Fixed Assets	12 630 000	4 952 000	6 949 000	8 645 000
Stock	23 854 000	26 039 000	19 307 000	19 399 000
Total Investments	0	0	0	0
Cash, Bank	798 000	4 559 000	11 800 000	438 000
Total Current Assets	27 285 000	33 428 000	38 098 000	26 150 000
Total Assets	39 915 000	38 379 000	45 046 000	34 795 000
Total Equity	12 686 000	11 546 000	12 053 000	11 889 000
Short-Term Group Debt	821 000	0	0	0
Total Long-Term Debt	7 600 000	2 250 000	4 174 000	6 189 000
Creditors	4 628 000	7 222 000	8 523 000	5 951 000
Unpaid Taxes	2 995 000	2 317 000	2 851 000	2 022 000
Dividends	500 000	4 500 000	5 000 000	2 500 000
Other Current Debt	8 095 000	9 258 000	10 865 000	5 871 000
Total Current Debt	19 629 000	24 583 000	28 819 000	16 717 000
Total Equity and Debt	39 915 000	38 379 000	45 046 000	34 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	34,58 %	42,84 %	24,85 %
Debt-to-Equity Ratio	0,6	0,19	0,35	0,52
Operating Profit Margin	1,52 %	3,15 %	4,24 %	2,94 %
Current Ratio	1,39	1,36	1,32	1,56
Quick Ratio	−6,46	−22,96	4,01	−9,75
Equity Ratio	0,32	0,3	0,27	0,34
Gross Profit Margin	18,95 %	19,79 %	21,04 %	21,22 %