ELKJØP STORMARKED LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−7,43 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 732 000	92 709 000	99 022 000	73 645 000
Net Income	−254 000	2 627 000	3 744 000	2 069 000
Total Assets	33 543 000	17 716 000	18 320 000	16 576 000
Total Equity	3 418 000	3 672 000	3 672 000	3 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 732 000	92 709 000	99 022 000	73 645 000
Expenditure	97 523 000	89 109 000	94 050 000	70 799 000
Operating Profit	209 000	3 600 000	4 972 000	2 846 000
Financial Income	11 000	6 000	16 000	2 000
Financial Costs	546 000	238 000	187 000	215 000
Financial Balance	−535 000	−232 000	−171 000	−213 000
Earnings Before Tax	−326 000	3 368 000	4 801 000	2 633 000
Tax	−72 000	741 000	1 057 000	564 000
Net Income	−254 000	2 627 000	3 744 000	2 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	409 000	445 000	353 000
Total Current Assets	31 809 000	17 308 000	17 876 000	16 223 000
Total Assets	33 543 000	17 716 000	18 320 000	16 576 000
Total Retained Equity	1 598 000	1 852 000	1 852 000	1 501 000
Total Equity	3 418 000	3 672 000	3 672 000	3 321 000
Total Long-Term Debt	8 065 000	2 357 000	2 786 000	891 000
Total Current Debt	22 060 000	11 687 000	11 862 000	12 364 000
Total Equity and Debt	33 543 000	17 716 000	18 320 000	16 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 712 000	92 596 000	99 022 000	73 642 000
Other Income	20 000	112 000	0	4 000
Revenue	97 732 000	92 709 000	99 022 000	73 645 000
Cost of Goods Sold	81 450 000	76 214 000	81 308 000	60 664 000
Salary Costs	9 712 000	8 009 000	7 615 000	6 135 000
Depreciation	249 000	132 000	154 000	92 000
Impairment	0	0	0	0
Expenditure	97 523 000	89 109 000	94 050 000	70 799 000
Operating Profit	209 000	3 600 000	4 972 000	2 846 000
Financial Income	11 000	6 000	16 000	2 000
Financial Costs	546 000	238 000	187 000	215 000
Financial Balance	−535 000	−232 000	−171 000	−213 000
Dividends	0	0	0	0
Net Income	−254 000	2 627 000	3 744 000	2 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	49 000	49 000	49 000
Real Eastate	0	18 000	27 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 614 000	342 000	369 000	251 000
Total Tangible Assets	1 614 000	360 000	396 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 734 000	409 000	445 000	353 000
Stock	17 112 000	13 578 000	9 894 000	9 508 000
Total Investments	0	0	0	0
Cash, Bank	11 923 000	287 000	2 571 000	214 000
Total Current Assets	31 809 000	17 308 000	17 876 000	16 223 000
Total Assets	33 543 000	17 716 000	18 320 000	16 576 000
Total Equity	3 418 000	3 672 000	3 672 000	3 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 065 000	2 357 000	2 786 000	891 000
Creditors	4 742 000	3 756 000	4 741 000	3 124 000
Unpaid Taxes	1 181 000	849 000	1 577 000	435 000
Dividends	0	0	0	0
Other Current Debt	16 137 000	7 043 000	5 444 000	4 974 000
Total Current Debt	22 060 000	11 687 000	11 862 000	12 364 000
Total Equity and Debt	33 543 000	17 716 000	18 320 000	16 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	71,54 %	101,96 %	62,3 %
Debt-to-Equity Ratio	2,36	0,64	0,76	0,27
Operating Profit Margin	0,21 %	3,88 %	5,02 %	3,86 %
Current Ratio	1,44	1,48	1,51	1,31
Quick Ratio	6,43	−9,15	9,08	5,68
Equity Ratio	0,1	0,21	0,2	0,2
Gross Profit Margin	16,66 %	17,79 %	17,89 %	17,63 %