ELKJØP STORMARKED ELVERUM AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 524 000	63 019 000	64 302 000	53 412 000
Net Income	469 000	1 304 000	1 954 000	−245 000
Total Assets	14 191 000	16 220 000	16 715 000	14 871 000
Total Equity	7 059 000	6 590 000	5 786 000	3 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 524 000	63 019 000	64 302 000	53 412 000
Expenditure	60 741 000	61 212 000	61 854 000	53 458 000
Operating Profit	783 000	1 808 000	2 449 000	−46 000
Financial Income	45 000	38 000	53 000	87 000
Financial Costs	141 000	171 000	204 000	286 000
Financial Balance	−96 000	−133 000	−151 000	−199 000
Earnings Before Tax	687 000	1 675 000	2 299 000	−245 000
Tax	218 000	371 000	345 000	0
Net Income	469 000	1 304 000	1 954 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 033 000	2 619 000	3 140 000	3 633 000
Total Current Assets	12 158 000	13 600 000	13 575 000	11 238 000
Total Assets	14 191 000	16 220 000	16 715 000	14 871 000
Total Retained Equity	6 559 000	6 090 000	5 286 000	3 332 000
Total Equity	7 059 000	6 590 000	5 786 000	3 832 000
Total Long-Term Debt	1 350 000	2 172 000	2 941 000	3 318 000
Total Current Debt	5 782 000	7 457 000	7 987 000	7 721 000
Total Equity and Debt	14 191 000	16 220 000	16 715 000	14 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 863 000	62 248 000	63 478 000	52 839 000
Other Income	661 000	771 000	824 000	573 000
Revenue	61 524 000	63 019 000	64 302 000	53 412 000
Cost of Goods Sold	49 676 000	50 061 000	51 391 000	43 082 000
Salary Costs	6 765 000	6 877 000	6 352 000	6 047 000
Depreciation	635 000	646 000	619 000	488 000
Impairment	0	0	0	0
Expenditure	60 741 000	61 212 000	61 854 000	53 458 000
Operating Profit	783 000	1 808 000	2 449 000	−46 000
Financial Income	45 000	38 000	53 000	87 000
Financial Costs	141 000	171 000	204 000	286 000
Financial Balance	−96 000	−133 000	−151 000	−199 000
Dividends	0	500 000	0	0
Net Income	469 000	1 304 000	1 954 000	−245 000

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	105 000	167 000	230 000	293 000
Fixtures	1 928 000	2 452 000	2 910 000	3 340 000
Total Tangible Assets	2 033 000	2 619 000	3 140 000	3 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 033 000	2 619 000	3 140 000	3 633 000
Stock	10 600 000	11 051 000	8 650 000	7 681 000
Total Investments	0	0	0	0
Cash, Bank	444 000	899 000	1 220 000	326 000
Total Current Assets	12 158 000	13 600 000	13 575 000	11 238 000
Total Assets	14 191 000	16 220 000	16 715 000	14 871 000
Total Equity	7 059 000	6 590 000	5 786 000	3 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	2 172 000	2 941 000	3 318 000
Creditors	2 928 000	4 032 000	3 241 000	4 652 000
Unpaid Taxes	792 000	657 000	1 076 000	522 000
Dividends	0	500 000	0	0
Other Current Debt	1 844 000	1 897 000	3 326 000	2 365 000
Total Current Debt	5 782 000	7 457 000	7 987 000	7 721 000
Total Equity and Debt	14 191 000	16 220 000	16 715 000	14 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	19,79 %	33,77 %	−6,39 %
Debt-to-Equity Ratio	0,19	0,33	0,51	0,87
Operating Profit Margin	1,27 %	2,87 %	3,81 %	−0,09 %
Current Ratio	2,1	1,82	1,7	1,46
Quick Ratio	−2,52	−3,78	−20,48	280,95
Equity Ratio	0,5	0,41	0,35	0,26
Gross Profit Margin	19,26 %	20,56 %	20,08 %	19,34 %