ELKJØP TINN AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 168 000	22 681 000	23 171 000	18 791 000
Net Income	−26 000	40 000	602 000	−31 000
Total Assets	6 930 000	6 165 000	6 435 000	5 763 000
Total Equity	1 422 000	1 475 000	1 435 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 168 000	22 681 000	23 171 000	18 791 000
Expenditure	23 093 000	22 384 000	22 361 000	18 595 000
Operating Profit	75 000	156 000	810 000	196 000
Financial Income	7 000	0	0	1 000
Financial Costs	92 000	104 000	159 000	228 000
Financial Balance	−85 000	−104 000	−159 000	−227 000
Earnings Before Tax	−10 000	52 000	651 000	−31 000
Tax	16 000	11 000	49 000	0
Net Income	−26 000	40 000	602 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	585 000	672 000	817 000
Total Current Assets	6 578 000	5 580 000	5 763 000	4 946 000
Total Assets	6 930 000	6 165 000	6 435 000	5 763 000
Total Retained Equity	1 222 000	1 275 000	1 235 000	632 000
Total Equity	1 422 000	1 475 000	1 435 000	832 000
Total Long-Term Debt	1 408 000	1 789 000	2 073 000	2 438 000
Total Current Debt	4 100 000	2 901 000	2 927 000	2 493 000
Total Equity and Debt	6 930 000	6 165 000	6 435 000	5 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 773 000	21 435 000	22 770 000	18 416 000
Other Income	1 395 000	1 246 000	401 000	374 000
Revenue	23 168 000	22 681 000	23 171 000	18 791 000
Cost of Goods Sold	17 305 000	16 957 000	17 363 000	14 004 000
Salary Costs	3 193 000	3 010 000	2 864 000	2 610 000
Depreciation	210 000	240 000	229 000	158 000
Impairment	0	0	0	0
Expenditure	23 093 000	22 384 000	22 361 000	18 595 000
Operating Profit	75 000	156 000	810 000	196 000
Financial Income	7 000	0	0	1 000
Financial Costs	92 000	104 000	159 000	228 000
Financial Balance	−85 000	−104 000	−159 000	−227 000
Dividends	0	0	0	0
Net Income	−26 000	40 000	602 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	29 000	51 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	494 000	555 000	737 000
Total Tangible Assets	313 000	523 000	605 000	809 000
Total Fiancial Fixed Assets	38 000	62 000	67 000	7 000
Total Fixed Assets	351 000	585 000	672 000	817 000
Stock	4 130 000	4 001 000	3 328 000	3 164 000
Total Investments	0	0	0	0
Cash, Bank	1 132 000	208 000	449 000	184 000
Total Current Assets	6 578 000	5 580 000	5 763 000	4 946 000
Total Assets	6 930 000	6 165 000	6 435 000	5 763 000
Total Equity	1 422 000	1 475 000	1 435 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 408 000	1 789 000	2 073 000	2 438 000
Creditors	2 632 000	1 471 000	1 495 000	741 000
Unpaid Taxes	489 000	241 000	571 000	375 000
Dividends	0	0	0	0
Other Current Debt	963 000	1 067 000	812 000	606 000
Total Current Debt	4 100 000	2 901 000	2 927 000	2 493 000
Total Equity and Debt	6 930 000	6 165 000	6 435 000	5 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	2,71 %	41,95 %	−3,73 %
Debt-to-Equity Ratio	0,99	1,21	1,44	2,93
Operating Profit Margin	0,32 %	0,69 %	3,5 %	1,04 %
Current Ratio	1,6	1,92	1,97	1,98
Quick Ratio	−219,27	−5,07	−14,37	−7,37
Equity Ratio	0,21	0,24	0,22	0,14
Gross Profit Margin	25,31 %	25,24 %	25,07 %	25,47 %