ELKJØP DOMBÅS AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 312 000	19 987 000	21 041 000	17 217 000
Net Income	265 000	230 000	583 000	310 000
Total Assets	6 591 000	6 289 000	6 525 000	5 282 000
Total Equity	4 821 000	4 556 000	4 326 000	3 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 312 000	19 987 000	21 041 000	17 217 000
Expenditure	18 976 000	19 696 000	20 298 000	16 823 000
Operating Profit	336 000	291 000	743 000	395 000
Financial Income	8 000	10 000	11 000	11 000
Financial Costs	3 000	5 000	4 000	5 000
Financial Balance	5 000	5 000	7 000	6 000
Earnings Before Tax	341 000	296 000	749 000	401 000
Tax	75 000	66 000	166 000	90 000
Net Income	265 000	230 000	583 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	168 000	242 000	397 000
Total Current Assets	6 487 000	6 121 000	6 283 000	4 885 000
Total Assets	6 591 000	6 289 000	6 525 000	5 282 000
Total Retained Equity	4 654 000	4 389 000	4 159 000	3 576 000
Total Equity	4 821 000	4 556 000	4 326 000	3 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 770 000	1 733 000	2 199 000	1 539 000
Total Equity and Debt	6 591 000	6 289 000	6 525 000	5 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 644 000	19 021 000	20 250 000	16 397 000
Other Income	668 000	966 000	791 000	819 000
Revenue	19 312 000	19 987 000	21 041 000	17 217 000
Cost of Goods Sold	14 210 000	14 943 000	15 984 000	12 288 000
Salary Costs	3 642 000	3 540 000	3 136 000	3 446 000
Depreciation	90 000	87 000	72 000	60 000
Impairment	0	0	0	0
Expenditure	18 976 000	19 696 000	20 298 000	16 823 000
Operating Profit	336 000	291 000	743 000	395 000
Financial Income	8 000	10 000	11 000	11 000
Financial Costs	3 000	5 000	4 000	5 000
Financial Balance	5 000	5 000	7 000	6 000
Dividends	0	0	0	0
Net Income	265 000	230 000	583 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	28 000	14 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	140 000	227 000	366 000
Total Tangible Assets	80 000	140 000	227 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	168 000	242 000	397 000
Stock	3 348 000	3 454 000	2 847 000	2 886 000
Total Investments	0	0	0	0
Cash, Bank	2 377 000	2 299 000	2 376 000	1 014 000
Total Current Assets	6 487 000	6 121 000	6 283 000	4 885 000
Total Assets	6 591 000	6 289 000	6 525 000	5 282 000
Total Equity	4 821 000	4 556 000	4 326 000	3 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	847 000	955 000	1 313 000	699 000
Unpaid Taxes	548 000	319 000	460 000	438 000
Dividends	0	0	0	0
Other Current Debt	303 000	379 000	277 000	322 000
Total Current Debt	1 770 000	1 733 000	2 199 000	1 539 000
Total Equity and Debt	6 591 000	6 289 000	6 525 000	5 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	5,05 %	13,48 %	8,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,74 %	1,46 %	3,53 %	2,29 %
Current Ratio	3,66	3,53	2,86	3,17
Quick Ratio	−4,11	−3,56	−9,7	−3,63
Equity Ratio	0,73	0,72	0,66	0,71
Gross Profit Margin	26,42 %	25,24 %	24,03 %	28,63 %