ELKJØP SVOLVÆR AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−40,87 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 070 000	44 186 000	46 414 000	37 399 000
Net Income	−2 320 000	−22 000	380 000	−652 000
Total Assets	17 064 000	11 552 000	12 780 000	12 747 000
Total Equity	5 676 000	6 766 000	5 945 000	5 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 070 000	44 186 000	46 414 000	37 399 000
Expenditure	45 452 000	44 137 000	45 768 000	38 086 000
Operating Profit	−2 382 000	48 000	646 000	−688 000
Financial Income	0	58 000	51 000	49 000
Financial Costs	285 000	113 000	152 000	181 000
Financial Balance	−285 000	−55 000	−101 000	−132 000
Earnings Before Tax	−2 667 000	−7 000	545 000	−820 000
Tax	−347 000	15 000	165 000	−167 000
Net Income	−2 320 000	−22 000	380 000	−652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 336 000	290 000	590 000	1 057 000
Total Current Assets	13 728 000	11 262 000	12 189 000	11 690 000
Total Assets	17 064 000	11 552 000	12 780 000	12 747 000
Total Retained Equity	4 947 000	6 037 000	5 215 000	4 835 000
Total Equity	5 676 000	6 766 000	5 945 000	5 565 000
Total Long-Term Debt	4 163 000	1 055 000	1 223 000	750 000
Total Current Debt	7 225 000	3 730 000	5 611 000	6 432 000
Total Equity and Debt	17 064 000	11 552 000	12 780 000	12 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 070 000	43 663 000	45 159 000	36 158 000
Other Income	0	523 000	1 255 000	1 240 000
Revenue	43 070 000	44 186 000	46 414 000	37 399 000
Cost of Goods Sold	35 403 000	35 992 000	38 027 000	30 317 000
Salary Costs	5 371 000	4 523 000	4 218 000	4 665 000
Depreciation	483 000	209 000	375 000	269 000
Impairment	0	0	0	0
Expenditure	45 452 000	44 137 000	45 768 000	38 086 000
Operating Profit	−2 382 000	48 000	646 000	−688 000
Financial Income	0	58 000	51 000	49 000
Financial Costs	285 000	113 000	152 000	181 000
Financial Balance	−285 000	−55 000	−101 000	−132 000
Dividends	0	0	0	0
Net Income	−2 320 000	−22 000	380 000	−652 000

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	3 308 000	189 000	398 000	773 000
Total Tangible Assets	3 308 000	189 000	398 000	773 000
Total Fiancial Fixed Assets	28 000	101 000	193 000	285 000
Total Fixed Assets	3 336 000	290 000	590 000	1 057 000
Stock	11 331 000	9 536 000	6 667 000	8 251 000
Total Investments	0	0	0	0
Cash, Bank	235 000	457 000	3 834 000	184 000
Total Current Assets	13 728 000	11 262 000	12 189 000	11 690 000
Total Assets	17 064 000	11 552 000	12 780 000	12 747 000
Total Equity	5 676 000	6 766 000	5 945 000	5 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 163 000	1 055 000	1 223 000	750 000
Creditors	3 340 000	1 236 000	2 952 000	2 055 000
Unpaid Taxes	374 000	538 000	1 114 000	531 000
Dividends	0	0	0	0
Other Current Debt	1 810 000	1 942 000	1 381 000	1 360 000
Total Current Debt	7 225 000	3 730 000	5 611 000	6 432 000
Total Equity and Debt	17 064 000	11 552 000	12 780 000	12 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,87 %	−0,33 %	6,39 %	−11,72 %
Debt-to-Equity Ratio	0,73	0,16	0,21	0,13
Operating Profit Margin	−5,53 %	0,11 %	1,39 %	−1,84 %
Current Ratio	1,9	3,02	2,17	1,82
Quick Ratio	−3,34	−1,94	−11,54	−6,43
Equity Ratio	0,33	0,59	0,47	0,44
Gross Profit Margin	17,8 %	18,54 %	18,07 %	18,94 %