EL-KJØP STORMARKED STJØRDAL AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

2,09 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 159 000	69 929 000	75 068 000	60 007 000
Net Income	354 000	2 290 000	3 308 000	2 286 000
Total Assets	19 752 000	22 564 000	25 880 000	19 325 000
Total Equity	16 899 000	16 545 000	14 255 000	10 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 159 000	69 929 000	75 068 000	60 007 000
Expenditure	68 007 000	66 873 000	70 729 000	56 904 000
Operating Profit	152 000	3 055 000	4 340 000	3 103 000
Financial Income	1 000	8 000	17 000	38 000
Financial Costs	10 000	64 000	113 000	117 000
Financial Balance	−9 000	−56 000	−96 000	−79 000
Earnings Before Tax	144 000	2 999 000	4 244 000	3 025 000
Tax	−210 000	709 000	935 000	738 000
Net Income	354 000	2 290 000	3 308 000	2 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	398 000	674 000	950 000
Total Current Assets	19 206 000	22 166 000	25 206 000	18 375 000
Total Assets	19 752 000	22 564 000	25 880 000	19 325 000
Total Retained Equity	16 799 000	16 445 000	14 155 000	10 847 000
Total Equity	16 899 000	16 545 000	14 255 000	10 947 000
Total Long-Term Debt	31 000	60 000	4 737 000	4 751 000
Total Current Debt	2 823 000	5 958 000	6 887 000	3 627 000
Total Equity and Debt	19 752 000	22 564 000	25 880 000	19 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 917 000	68 174 000	73 551 000	58 278 000
Other Income	1 243 000	1 755 000	1 517 000	1 729 000
Revenue	68 159 000	69 929 000	75 068 000	60 007 000
Cost of Goods Sold	57 744 000	56 593 000	61 335 000	47 445 000
Salary Costs	6 348 000	6 317 000	5 116 000	5 163 000
Depreciation	278 000	276 000	276 000	263 000
Impairment	0	0	0	0
Expenditure	68 007 000	66 873 000	70 729 000	56 904 000
Operating Profit	152 000	3 055 000	4 340 000	3 103 000
Financial Income	1 000	8 000	17 000	38 000
Financial Costs	10 000	64 000	113 000	117 000
Financial Balance	−9 000	−56 000	−96 000	−79 000
Dividends	0	0	0	0
Net Income	354 000	2 290 000	3 308 000	2 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	398 000	674 000	950 000
Total Tangible Assets	238 000	398 000	674 000	950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	398 000	674 000	950 000
Stock	11 989 000	10 716 000	9 925 000	10 270 000
Total Investments	0	0	0	0
Cash, Bank	3 865 000	9 375 000	11 527 000	5 012 000
Total Current Assets	19 206 000	22 166 000	25 206 000	18 375 000
Total Assets	19 752 000	22 564 000	25 880 000	19 325 000
Total Equity	16 899 000	16 545 000	14 255 000	10 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	60 000	4 737 000	4 751 000
Creditors	149 000	3 497 000	4 407 000	1 580 000
Unpaid Taxes	806 000	249 000	508 000	320 000
Dividends	0	0	0	0
Other Current Debt	1 590 000	1 329 000	856 000	847 000
Total Current Debt	2 823 000	5 958 000	6 887 000	3 627 000
Total Equity and Debt	19 752 000	22 564 000	25 880 000	19 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	13,84 %	23,21 %	20,88 %
Debt-to-Equity Ratio	0	0	0,33	0,43
Operating Profit Margin	0,22 %	4,37 %	5,78 %	5,17 %
Current Ratio	6,8	3,72	3,66	5,07
Quick Ratio	−2,1	−4,66	−8,3	−2,77
Equity Ratio	0,86	0,73	0,55	0,57
Gross Profit Margin	15,28 %	19,07 %	18,29 %	20,93 %