ELKJØP DOKKA AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 127 000	31 563 000	31 993 000	28 610 000
Net Income	113 000	509 000	−534 000	208 000
Total Assets	7 592 000	9 987 000	6 978 000	8 807 000
Total Equity	1 905 000	2 255 000	1 746 000	2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 127 000	31 563 000	31 993 000	28 610 000
Expenditure	30 853 000	30 776 000	32 534 000	28 166 000
Operating Profit	274 000	787 000	−541 000	443 000
Financial Income	2 000	7 000	3 000	4 000
Financial Costs	129 000	141 000	147 000	180 000
Financial Balance	−127 000	−134 000	−144 000	−176 000
Earnings Before Tax	148 000	653 000	−685 000	267 000
Tax	34 000	144 000	−151 000	59 000
Net Income	113 000	509 000	−534 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	423 000	486 000	575 000
Total Current Assets	7 365 000	9 565 000	6 492 000	8 231 000
Total Assets	7 592 000	9 987 000	6 978 000	8 807 000
Total Retained Equity	639 000	1 076 000	566 000	1 175 000
Total Equity	1 905 000	2 255 000	1 746 000	2 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 686 000	7 732 000	5 232 000	6 631 000
Total Equity and Debt	7 592 000	9 987 000	6 978 000	8 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 126 000	31 563 000	31 993 000	28 610 000
Other Income	1 000	0	0	0
Revenue	31 127 000	31 563 000	31 993 000	28 610 000
Cost of Goods Sold	24 932 000	24 586 000	26 736 000	22 510 000
Salary Costs	3 159 000	3 116 000	2 847 000	2 757 000
Depreciation	156 000	181 000	189 000	173 000
Impairment	0	0	0	0
Expenditure	30 853 000	30 776 000	32 534 000	28 166 000
Operating Profit	274 000	787 000	−541 000	443 000
Financial Income	2 000	7 000	3 000	4 000
Financial Costs	129 000	141 000	147 000	180 000
Financial Balance	−127 000	−134 000	−144 000	−176 000
Dividends	550 000	0	75 000	0
Net Income	113 000	509 000	−534 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	136 000	161 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	287 000	326 000	514 000
Total Tangible Assets	150 000	287 000	326 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	423 000	486 000	575 000
Stock	6 362 000	8 639 000	5 257 000	7 190 000
Total Investments	0	0	0	0
Cash, Bank	136 000	143 000	150 000	126 000
Total Current Assets	7 365 000	9 565 000	6 492 000	8 231 000
Total Assets	7 592 000	9 987 000	6 978 000	8 807 000
Total Equity	1 905 000	2 255 000	1 746 000	2 175 000
Short-Term Group Debt	2 900 000	5 147 000	2 422 000	3 976 000
Total Long-Term Debt	0	0	0	0
Creditors	1 081 000	1 361 000	1 918 000	2 069 000
Unpaid Taxes	388 000	86 000	436 000	165 000
Dividends	550 000	0	75 000	0
Other Current Debt	767 000	1 020 000	382 000	376 000
Total Current Debt	5 686 000	7 732 000	5 232 000	6 631 000
Total Equity and Debt	7 592 000	9 987 000	6 978 000	8 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	22,57 %	−30,58 %	9,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,88 %	2,49 %	−1,69 %	1,55 %
Current Ratio	1,3	1,24	1,24	1,24
Quick Ratio	−10,89	−10,55	−259,68	−14,72
Equity Ratio	0,25	0,23	0,25	0,25
Gross Profit Margin	19,9 %	22,1 %	16,43 %	21,32 %