ELKJØP VALDRES AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−6,1 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 965 000	78 086 000	79 550 000	65 442 000
Net Income	−339 000	−19 000	3 134 000	2 209 000
Total Assets	22 129 000	23 596 000	15 703 000	13 088 000
Total Equity	5 557 000	4 014 000	3 906 000	3 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 965 000	78 086 000	79 550 000	65 442 000
Expenditure	68 966 000	77 905 000	75 478 000	62 488 000
Operating Profit	−1 000	182 000	4 071 000	2 954 000
Financial Income	9 000	9 000	10 000	19 000
Financial Costs	444 000	215 000	63 000	141 000
Financial Balance	−435 000	−206 000	−53 000	−122 000
Earnings Before Tax	−435 000	−25 000	4 018 000	2 833 000
Tax	−96 000	−5 000	884 000	624 000
Net Income	−339 000	−19 000	3 134 000	2 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 185 000	6 619 000	1 280 000	1 338 000
Total Current Assets	16 943 000	16 977 000	14 422 000	11 751 000
Total Assets	22 129 000	23 596 000	15 703 000	13 088 000
Total Retained Equity	2 947 000	3 287 000	3 306 000	2 733 000
Total Equity	5 557 000	4 014 000	3 906 000	3 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 572 000	19 582 000	11 797 000	9 755 000
Total Equity and Debt	22 129 000	23 596 000	15 703 000	13 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 965 000	78 086 000	79 550 000	65 420 000
Other Income	0	0	0	23 000
Revenue	68 965 000	78 086 000	79 550 000	65 442 000
Cost of Goods Sold	54 208 000	61 103 000	62 736 000	50 605 000
Salary Costs	7 229 000	7 394 000	6 055 000	5 601 000
Depreciation	1 421 000	1 129 000	446 000	798 000
Impairment	0	0	0	0
Expenditure	68 966 000	77 905 000	75 478 000	62 488 000
Operating Profit	−1 000	182 000	4 071 000	2 954 000
Financial Income	9 000	9 000	10 000	19 000
Financial Costs	444 000	215 000	63 000	141 000
Financial Balance	−435 000	−206 000	−53 000	−122 000
Dividends	0	0	0	2 133 000
Net Income	−339 000	−19 000	3 134 000	2 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	152 000	183 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	462 000	693 000	388 000	298 000
Fixtures	4 583 000	5 774 000	710 000	746 000
Total Tangible Assets	5 045 000	6 466 000	1 098 000	1 044 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	5 185 000	6 619 000	1 280 000	1 338 000
Stock	13 056 000	14 860 000	9 408 000	9 234 000
Total Investments	0	0	0	0
Cash, Bank	295 000	268 000	245 000	190 000
Total Current Assets	16 943 000	16 977 000	14 422 000	11 751 000
Total Assets	22 129 000	23 596 000	15 703 000	13 088 000
Total Equity	5 557 000	4 014 000	3 906 000	3 333 000
Short-Term Group Debt	11 636 000	12 274 000	465 000	2 796 000
Total Long-Term Debt	0	0	0	0
Creditors	2 756 000	3 663 000	6 047 000	2 673 000
Unpaid Taxes	745 000	688 000	544 000	482 000
Dividends	0	0	0	2 133 000
Other Current Debt	1 435 000	2 957 000	1 770 000	1 016 000
Total Current Debt	16 572 000	19 582 000	11 797 000	9 755 000
Total Equity and Debt	22 129 000	23 596 000	15 703 000	13 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	−0,47 %	80,24 %	66,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0 %	0,23 %	5,12 %	4,51 %
Current Ratio	1,02	0,87	1,22	1,2
Quick Ratio	4,82	3,6	6,04	22,55
Equity Ratio	0,25	0,17	0,25	0,25
Gross Profit Margin	21,4 %	21,75 %	21,14 %	22,67 %