ELKJØP ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

17,07 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 488 000	66 487 000	70 098 000	55 792 000
Net Income	1 463 000	2 201 000	3 883 000	1 619 000
Total Assets	12 131 000	13 256 000	18 437 000	14 053 000
Total Equity	8 571 000	8 308 000	8 206 000	5 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 488 000	66 487 000	70 098 000	55 792 000
Expenditure	63 478 000	63 543 000	64 979 000	53 629 000
Operating Profit	2 011 000	2 944 000	5 119 000	2 163 000
Financial Income	13 000	11 000	11 000	31 000
Financial Costs	144 000	132 000	151 000	116 000
Financial Balance	−131 000	−121 000	−140 000	−85 000
Earnings Before Tax	1 880 000	2 822 000	4 980 000	2 078 000
Tax	417 000	621 000	1 097 000	458 000
Net Income	1 463 000	2 201 000	3 883 000	1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	559 000	725 000	992 000
Total Current Assets	11 770 000	12 697 000	17 712 000	13 061 000
Total Assets	12 131 000	13 256 000	18 437 000	14 053 000
Total Retained Equity	7 971 000	7 708 000	7 606 000	4 924 000
Total Equity	8 571 000	8 308 000	8 206 000	5 524 000
Total Long-Term Debt	2 000	2 000	2 000	501 000
Total Current Debt	3 558 000	4 946 000	10 228 000	8 028 000
Total Equity and Debt	12 131 000	13 256 000	18 437 000	14 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 674 000	59 004 000	63 949 000	55 672 000
Other Income	4 814 000	7 483 000	6 149 000	120 000
Revenue	65 488 000	66 487 000	70 098 000	55 792 000
Cost of Goods Sold	54 427 000	55 124 000	56 932 000	46 367 000
Salary Costs	5 473 000	5 081 000	4 777 000	4 111 000
Depreciation	256 000	246 000	248 000	233 000
Impairment	0	0	0	0
Expenditure	63 478 000	63 543 000	64 979 000	53 629 000
Operating Profit	2 011 000	2 944 000	5 119 000	2 163 000
Financial Income	13 000	11 000	11 000	31 000
Financial Costs	144 000	132 000	151 000	116 000
Financial Balance	−131 000	−121 000	−140 000	−85 000
Dividends	0	0	0	0
Net Income	1 463 000	2 201 000	3 883 000	1 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	505 000	665 000	914 000
Total Tangible Assets	310 000	505 000	665 000	914 000
Total Fiancial Fixed Assets	21 000	40 000	59 000	78 000
Total Fixed Assets	361 000	559 000	725 000	992 000
Stock	6 494 000	5 916 000	5 570 000	4 831 000
Total Investments	0	0	0	0
Cash, Bank	4 242 000	3 629 000	7 199 000	5 595 000
Total Current Assets	11 770 000	12 697 000	17 712 000	13 061 000
Total Assets	12 131 000	13 256 000	18 437 000	14 053 000
Total Equity	8 571 000	8 308 000	8 206 000	5 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	501 000
Creditors	1 421 000	2 949 000	7 560 000	6 464 000
Unpaid Taxes	1 212 000	277 000	804 000	701 000
Dividends	0	0	0	0
Other Current Debt	491 000	1 083 000	750 000	417 000
Total Current Debt	3 558 000	4 946 000	10 228 000	8 028 000
Total Equity and Debt	12 131 000	13 256 000	18 437 000	14 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	26,49 %	47,32 %	29,31 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	3,07 %	4,43 %	7,3 %	3,88 %
Current Ratio	3,31	2,57	1,73	1,63
Quick Ratio	−4,01	−13,09	3,8	4,09
Equity Ratio	0,71	0,63	0,45	0,39
Gross Profit Margin	16,89 %	17,09 %	18,78 %	16,89 %