ELAN BUTIKKDRIFT AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

71,4 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 648 000	14 580 000	14 674 000	12 631 000
Net Income	729 000	499 000	420 000	219 000
Total Assets	3 420 000	2 718 000	2 459 000	1 780 000
Total Equity	1 021 000	992 000	992 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 648 000	14 580 000	14 674 000	12 631 000
Expenditure	15 704 000	13 925 000	14 126 000	12 324 000
Operating Profit	945 000	654 000	548 000	306 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	9 000	24 000
Financial Balance	−9 000	−9 000	−9 000	−24 000
Earnings Before Tax	936 000	646 000	539 000	283 000
Tax	207 000	147 000	119 000	64 000
Net Income	729 000	499 000	420 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	223 000	291 000	357 000
Total Current Assets	3 215 000	2 495 000	2 168 000	1 423 000
Total Assets	3 420 000	2 718 000	2 459 000	1 780 000
Total Retained Equity	991 000	962 000	962 000	842 000
Total Equity	1 021 000	992 000	992 000	872 000
Total Long-Term Debt	0	7 000	14 000	145 000
Total Current Debt	2 399 000	1 720 000	1 452 000	763 000
Total Equity and Debt	3 420 000	2 718 000	2 459 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 648 000	14 580 000	14 674 000	12 631 000
Other Income	0	0	0	0
Revenue	16 648 000	14 580 000	14 674 000	12 631 000
Cost of Goods Sold	11 651 000	10 286 000	10 419 000	8 991 000
Salary Costs	2 230 000	2 110 000	1 932 000	1 928 000
Depreciation	71 000	67 000	66 000	67 000
Impairment	0	0	0	0
Expenditure	15 704 000	13 925 000	14 126 000	12 324 000
Operating Profit	945 000	654 000	548 000	306 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	9 000	24 000
Financial Balance	−9 000	−9 000	−9 000	−24 000
Dividends	700 000	500 000	300 000	0
Net Income	729 000	499 000	420 000	219 000

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	205 000	223 000	291 000	357 000
Total Tangible Assets	205 000	223 000	291 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	223 000	291 000	357 000
Stock	824 000	777 000	814 000	641 000
Total Investments	0	0	0	0
Cash, Bank	1 769 000	1 064 000	727 000	235 000
Total Current Assets	3 215 000	2 495 000	2 168 000	1 423 000
Total Assets	3 420 000	2 718 000	2 459 000	1 780 000
Total Equity	1 021 000	992 000	992 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	14 000	145 000
Creditors	590 000	524 000	515 000	262 000
Unpaid Taxes	222 000	228 000	198 000	196 000
Dividends	700 000	500 000	300 000	0
Other Current Debt	673 000	313 000	320 000	238 000
Total Current Debt	2 399 000	1 720 000	1 452 000	763 000
Total Equity and Debt	3 420 000	2 718 000	2 459 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,4 %	50,3 %	42,34 %	25,11 %
Debt-to-Equity Ratio	0	0,01	0,01	0,17
Operating Profit Margin	5,68 %	4,49 %	3,73 %	2,42 %
Current Ratio	1,34	1,45	1,49	1,87
Quick Ratio	2,04	2,65	3,4	11,66
Equity Ratio	0,3	0,36	0,4	0,49
Gross Profit Margin	30,02 %	29,45 %	29 %	28,82 %