ELDA FOODS AS

4306 SANDNES

Finances

Return on Equity

37,08 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 554 000	20 515 000	17 901 000	16 932 000
Net Income	1 537 000	978 000	386 000	191 000
Total Assets	7 804 000	6 578 000	5 815 000	6 351 000
Total Equity	4 145 000	3 608 000	2 630 000	2 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 554 000	20 515 000	17 901 000	16 932 000
Expenditure	22 564 000	19 286 000	17 392 000	16 666 000
Operating Profit	1 989 000	1 228 000	508 000	265 000
Financial Income	2 000	48 000	5 000	4 000
Financial Costs	19 000	2 000	19 000	18 000
Financial Balance	−17 000	46 000	−14 000	−14 000
Earnings Before Tax	1 972 000	1 275 000	494 000	251 000
Tax	435 000	297 000	109 000	60 000
Net Income	1 537 000	978 000	386 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 360 000	3 054 000	3 334 000	3 898 000
Total Current Assets	5 444 000	3 524 000	2 481 000	2 453 000
Total Assets	7 804 000	6 578 000	5 815 000	6 351 000
Total Retained Equity	2 913 000	1 376 000	399 000	13 000
Total Equity	4 145 000	3 608 000	2 630 000	2 244 000
Total Long-Term Debt	229 000	0	0	0
Total Current Debt	3 430 000	2 970 000	3 185 000	4 107 000
Total Equity and Debt	7 804 000	6 578 000	5 815 000	6 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 532 000	20 515 000	17 901 000	16 932 000
Other Income	21 000	0	0	0
Revenue	24 554 000	20 515 000	17 901 000	16 932 000
Cost of Goods Sold	8 070 000	5 908 000	5 676 000	4 028 000
Salary Costs	9 830 000	9 034 000	7 736 000	8 463 000
Depreciation	542 000	497 000	481 000	548 000
Impairment	0	0	0	0
Expenditure	22 564 000	19 286 000	17 392 000	16 666 000
Operating Profit	1 989 000	1 228 000	508 000	265 000
Financial Income	2 000	48 000	5 000	4 000
Financial Costs	19 000	2 000	19 000	18 000
Financial Balance	−17 000	46 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	1 537 000	978 000	386 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	368 000	665 000	774 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	319 000	484 000	375 000	480 000
Fixtures	2 029 000	2 189 000	2 281 000	2 644 000
Total Tangible Assets	2 347 000	2 673 000	2 656 000	3 124 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	0
Total Fixed Assets	2 360 000	3 054 000	3 334 000	3 898 000
Stock	1 448 000	1 630 000	956 000	1 275 000
Total Investments	0	0	0	0
Cash, Bank	2 668 000	405 000	265 000	262 000
Total Current Assets	5 444 000	3 524 000	2 481 000	2 453 000
Total Assets	7 804 000	6 578 000	5 815 000	6 351 000
Total Equity	4 145 000	3 608 000	2 630 000	2 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	0	0	0
Creditors	839 000	923 000	613 000	684 000
Unpaid Taxes	644 000	710 000	566 000	562 000
Dividends	0	0	0	0
Other Current Debt	1 916 000	881 000	802 000	826 000
Total Current Debt	3 430 000	2 970 000	3 185 000	4 107 000
Total Equity and Debt	7 804 000	6 578 000	5 815 000	6 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	27,11 %	14,68 %	8,51 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	8,1 %	5,99 %	2,84 %	1,57 %
Current Ratio	1,59	1,19	0,78	0,6
Quick Ratio	2,75	2,63	1,11	0,87
Equity Ratio	0,53	0,55	0,45	0,35
Gross Profit Margin	67,13 %	71,2 %	68,29 %	76,21 %