ELKJØP KONGSBERG OG NOTODDEN AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 626 000	118 433 000	120 699 000	97 909 000
Net Income	2 342 000	2 517 000	4 252 000	2 911 000
Total Assets	26 193 000	26 189 000	36 049 000	19 891 000
Total Equity	9 502 000	8 160 000	8 143 000	3 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 626 000	118 433 000	120 699 000	97 909 000
Expenditure	116 501 000	114 960 000	115 099 000	94 082 000
Operating Profit	3 125 000	3 473 000	5 599 000	3 826 000
Financial Income	6 000	0	28 000	40 000
Financial Costs	129 000	246 000	171 000	134 000
Financial Balance	−123 000	−246 000	−143 000	−94 000
Earnings Before Tax	3 002 000	3 227 000	5 456 000	3 732 000
Tax	660 000	710 000	1 204 000	821 000
Net Income	2 342 000	2 517 000	4 252 000	2 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 550 000	3 720 000	2 989 000	977 000
Total Current Assets	22 643 000	22 469 000	33 060 000	18 914 000
Total Assets	26 193 000	26 189 000	36 049 000	19 891 000
Total Retained Equity	9 472 000	8 130 000	8 113 000	3 861 000
Total Equity	9 502 000	8 160 000	8 143 000	3 891 000
Total Long-Term Debt	0	1 757 000	3 764 000	4 814 000
Total Current Debt	16 691 000	16 271 000	24 142 000	11 185 000
Total Equity and Debt	26 193 000	26 189 000	36 049 000	19 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 626 000	118 408 000	120 758 000	97 569 000
Other Income	0	26 000	−59 000	339 000
Revenue	119 626 000	118 433 000	120 699 000	97 909 000
Cost of Goods Sold	94 931 000	93 374 000	95 439 000	77 183 000
Salary Costs	13 027 000	12 088 000	13 199 000	11 533 000
Depreciation	497 000	632 000	306 000	100 000
Impairment	0	0	0	0
Expenditure	116 501 000	114 960 000	115 099 000	94 082 000
Operating Profit	3 125 000	3 473 000	5 599 000	3 826 000
Financial Income	6 000	0	28 000	40 000
Financial Costs	129 000	246 000	171 000	134 000
Financial Balance	−123 000	−246 000	−143 000	−94 000
Dividends	0	0	0	0
Net Income	2 342 000	2 517 000	4 252 000	2 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	316 000	293 000	323 000
Real Eastate	850 000	1 886 000	1 588 000	192 000
Machinery and Plant Facilities	118 000	157 000	566 000	259 000
Fixtures	1 535 000	520 000	542 000	203 000
Total Tangible Assets	2 503 000	2 564 000	2 697 000	654 000
Total Fiancial Fixed Assets	700 000	840 000	0	0
Total Fixed Assets	3 550 000	3 720 000	2 989 000	977 000
Stock	17 723 000	16 737 000	17 786 000	13 011 000
Total Investments	0	0	0	0
Cash, Bank	1 959 000	2 048 000	8 359 000	1 514 000
Total Current Assets	22 643 000	22 469 000	33 060 000	18 914 000
Total Assets	26 193 000	26 189 000	36 049 000	19 891 000
Total Equity	9 502 000	8 160 000	8 143 000	3 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 757 000	3 764 000	4 814 000
Creditors	7 619 000	7 099 000	11 944 000	4 247 000
Unpaid Taxes	2 394 000	1 990 000	2 863 000	1 928 000
Dividends	0	0	0	0
Other Current Debt	5 986 000	6 449 000	8 162 000	4 108 000
Total Current Debt	16 691 000	16 271 000	24 142 000	11 185 000
Total Equity and Debt	26 193 000	26 189 000	36 049 000	19 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	30,85 %	52,22 %	74,81 %
Debt-to-Equity Ratio	0	0,22	0,46	1,24
Operating Profit Margin	2,61 %	2,93 %	4,64 %	3,91 %
Current Ratio	1,36	1,38	1,37	1,69
Quick Ratio	−21,94	−48,22	5,2	−10,36
Equity Ratio	0,36	0,31	0,23	0,2
Gross Profit Margin	20,64 %	21,16 %	20,93 %	21,17 %