ELKJØP NORGE AS

0484 OSLO

Finances

Return on Equity

177,19 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 725 754 000	15 157 286 000	12 973 876 000	12 199 555 000
Net Income	309 897 000	375 977 000	285 462 000	238 690 000
Total Assets	2 194 129 000	2 659 001 000	3 092 303 000	2 141 801 000
Total Equity	174 894 000	160 927 000	171 399 000	162 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 725 754 000	15 157 286 000	12 973 876 000	12 199 555 000
Expenditure	14 327 256 000	14 684 129 000	12 615 287 000	11 894 830 000
Operating Profit	398 498 000	473 157 000	358 589 000	304 725 000
Financial Income	2 602 000	13 527 000	12 518 000	8 265 000
Financial Costs	3 562 000	4 239 000	4 852 000	3 440 000
Financial Balance	−960 000	9 288 000	7 666 000	4 825 000
Earnings Before Tax	397 538 000	482 445 000	366 255 000	309 550 000
Tax	87 641 000	106 468 000	80 793 000	70 860 000
Net Income	309 897 000	375 977 000	285 462 000	238 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 301 000	259 448 000	263 861 000	279 013 000
Total Current Assets	1 918 828 000	2 399 553 000	2 828 442 000	1 862 788 000
Total Assets	2 194 129 000	2 659 001 000	3 092 303 000	2 141 801 000
Total Retained Equity	99 654 000	85 687 000	96 159 000	87 065 000
Total Equity	174 894 000	160 927 000	171 399 000	162 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 019 236 000	2 498 073 000	2 920 904 000	1 979 495 000
Total Equity and Debt	2 194 130 000	2 659 000 000	3 092 303 000	2 141 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 239 049 000	14 516 168 000	12 320 818 000	11 538 484 000
Other Income	486 705 000	641 118 000	653 058 000	661 071 000
Revenue	14 725 754 000	15 157 286 000	12 973 876 000	12 199 555 000
Cost of Goods Sold	12 303 508 000	12 684 868 000	10 780 294 000	10 121 426 000
Salary Costs	1 079 332 000	1 060 992 000	972 872 000	910 508 000
Depreciation	79 734 000	76 146 000	74 831 000	69 779 000
Impairment	0	0	0	0
Expenditure	14 327 256 000	14 684 129 000	12 615 287 000	11 894 830 000
Operating Profit	398 498 000	473 157 000	358 589 000	304 725 000
Financial Income	2 602 000	13 527 000	12 518 000	8 265 000
Financial Costs	3 562 000	4 239 000	4 852 000	3 440 000
Financial Balance	−960 000	9 288 000	7 666 000	4 825 000
Dividends	0	0	0	0
Net Income	309 897 000	375 977 000	285 462 000	238 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	416 000
Total Intangible Assets	42 035 000	46 252 000	43 728 000	46 899 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	93 816 000	70 584 000	68 164 000	73 950 000
Fixtures	137 839 000	140 501 000	145 270 000	141 272 000
Total Tangible Assets	231 655 000	211 085 000	213 434 000	215 222 000
Total Fiancial Fixed Assets	1 611 000	2 111 000	6 699 000	16 892 000
Total Fixed Assets	275 301 000	259 448 000	263 861 000	279 013 000
Stock	1 158 415 000	971 016 000	869 638 000	923 557 000
Total Investments	0	0	0	0
Cash, Bank	11 767 000	4 471 000	2 943 000	3 283 000
Total Current Assets	1 918 828 000	2 399 553 000	2 828 442 000	1 862 788 000
Total Assets	2 194 129 000	2 659 001 000	3 092 303 000	2 141 801 000
Total Equity	174 894 000	160 927 000	171 399 000	162 305 000
Short-Term Group Debt	950 906 000	1 310 766 000	1 344 926 000	1 032 293 000
Total Long-Term Debt	0	0	0	0
Creditors	88 092 000	104 676 000	99 862 000	90 224 000
Unpaid Taxes	420 379 000	453 819 000	915 305 000	373 576 000
Dividends	0	0	0	0
Other Current Debt	559 859 000	628 812 000	560 811 000	483 402 000
Total Current Debt	2 019 236 000	2 498 073 000	2 920 904 000	1 979 495 000
Total Equity and Debt	2 194 130 000	2 659 000 000	3 092 303 000	2 141 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,19 %	233,63 %	166,55 %	147,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,71 %	3,12 %	2,76 %	2,5 %
Current Ratio	0,95	0,96	0,97	0,94
Quick Ratio	2,23	1,57	1,38	1,76
Equity Ratio	0,08	0,06	0,06	0,08
Gross Profit Margin	16,45 %	16,31 %	16,91 %	17,03 %