ELKJØP STORMARKED OSO AS

7340 OPPDAL

Finances

Return on Equity

11,02 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 228 000	104 004 000	112 265 000	91 376 000
Net Income	2 184 000	5 529 000	5 012 000	2 468 000
Total Assets	29 543 000	31 498 000	29 904 000	24 844 000
Total Equity	19 812 000	18 347 000	12 818 000	10 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 228 000	104 004 000	112 265 000	91 376 000
Expenditure	96 515 000	100 341 000	105 561 000	87 919 000
Operating Profit	2 713 000	3 662 000	6 704 000	3 458 000
Financial Income	141 000	2 717 000	11 000	31 000
Financial Costs	46 000	43 000	282 000	320 000
Financial Balance	95 000	2 674 000	−271 000	−289 000
Earnings Before Tax	2 808 000	6 335 000	6 433 000	3 168 000
Tax	624 000	806 000	1 422 000	701 000
Net Income	2 184 000	5 529 000	5 012 000	2 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 891 000	3 716 000	2 895 000	3 605 000
Total Current Assets	25 652 000	27 782 000	27 009 000	21 239 000
Total Assets	29 543 000	31 498 000	29 904 000	24 844 000
Total Retained Equity	15 812 000	14 347 000	8 818 000	6 306 000
Total Equity	19 812 000	18 347 000	12 818 000	10 306 000
Total Long-Term Debt	0	0	2 093 000	2 712 000
Total Current Debt	9 731 000	13 150 000	14 993 000	11 826 000
Total Equity and Debt	29 543 000	31 498 000	29 904 000	24 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 680 000	100 545 000	107 351 000	87 488 000
Other Income	3 548 000	3 459 000	4 914 000	3 888 000
Revenue	99 228 000	104 004 000	112 265 000	91 376 000
Cost of Goods Sold	79 781 000	82 828 000	89 821 000	73 067 000
Salary Costs	10 621 000	10 802 000	9 699 000	9 004 000
Depreciation	807 000	609 000	731 000	684 000
Impairment	0	0	0	0
Expenditure	96 515 000	100 341 000	105 561 000	87 919 000
Operating Profit	2 713 000	3 662 000	6 704 000	3 458 000
Financial Income	141 000	2 717 000	11 000	31 000
Financial Costs	46 000	43 000	282 000	320 000
Financial Balance	95 000	2 674 000	−271 000	−289 000
Dividends	720 000	0	2 500 000	0
Net Income	2 184 000	5 529 000	5 012 000	2 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	379 000	395 000	510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 607 000	1 836 000	1 799 000	2 394 000
Total Tangible Assets	3 607 000	1 836 000	1 799 000	2 394 000
Total Fiancial Fixed Assets	1 000	1 501 000	701 000	701 000
Total Fixed Assets	3 891 000	3 716 000	2 895 000	3 605 000
Stock	18 905 000	16 289 000	9 848 000	13 371 000
Total Investments	0	0	0	0
Cash, Bank	5 430 000	9 983 000	13 410 000	5 347 000
Total Current Assets	25 652 000	27 782 000	27 009 000	21 239 000
Total Assets	29 543 000	31 498 000	29 904 000	24 844 000
Total Equity	19 812 000	18 347 000	12 818 000	10 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 093 000	2 712 000
Creditors	4 234 000	5 372 000	5 532 000	5 685 000
Unpaid Taxes	1 277 000	1 488 000	1 796 000	975 000
Dividends	720 000	0	2 500 000	0
Other Current Debt	3 693 000	5 500 000	6 359 000	4 343 000
Total Current Debt	9 731 000	13 150 000	14 993 000	11 826 000
Total Equity and Debt	29 543 000	31 498 000	29 904 000	24 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	30,14 %	39,1 %	23,95 %
Debt-to-Equity Ratio	0	0	0,16	0,26
Operating Profit Margin	2,73 %	3,52 %	5,97 %	3,78 %
Current Ratio	2,64	2,11	1,8	1,8
Quick Ratio	−2,8	−8,85	5,25	−13,75
Equity Ratio	0,67	0,58	0,43	0,41
Gross Profit Margin	19,6 %	20,36 %	19,99 %	20,04 %