ELKJØP STORMARKED HØNEFOSS AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 247 000	129 500 000	136 681 000	110 502 000
Net Income	−112 000	3 092 000	3 306 000	1 922 000
Total Assets	26 280 000	33 604 000	32 355 000	21 684 000
Total Equity	9 780 000	10 692 000	10 346 000	9 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 247 000	129 500 000	136 681 000	110 502 000
Expenditure	125 051 000	125 254 000	132 031 000	107 681 000
Operating Profit	196 000	4 246 000	4 650 000	2 822 000
Financial Income	7 000	1 000	18 000	9 000
Financial Costs	345 000	281 000	420 000	358 000
Financial Balance	−338 000	−280 000	−402 000	−349 000
Earnings Before Tax	−142 000	3 967 000	4 247 000	2 473 000
Tax	−30 000	875 000	942 000	551 000
Net Income	−112 000	3 092 000	3 306 000	1 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 018 000	7 702 000	9 098 000	4 635 000
Total Current Assets	19 262 000	25 901 000	23 256 000	17 049 000
Total Assets	26 280 000	33 604 000	32 355 000	21 684 000
Total Retained Equity	7 780 000	8 692 000	8 346 000	7 040 000
Total Equity	9 780 000	10 692 000	10 346 000	9 040 000
Total Long-Term Debt	5 645 000	6 468 000	7 440 000	5 238 000
Total Current Debt	10 854 000	16 443 000	14 569 000	7 406 000
Total Equity and Debt	26 280 000	33 604 000	32 355 000	21 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 582 000	126 450 000	131 007 000	105 419 000
Other Income	3 665 000	3 051 000	5 674 000	5 084 000
Revenue	125 247 000	129 500 000	136 681 000	110 502 000
Cost of Goods Sold	101 657 000	102 195 000	110 010 000	88 106 000
Salary Costs	14 193 000	13 999 000	15 424 000	13 421 000
Depreciation	1 125 000	1 464 000	1 789 000	1 201 000
Impairment	0	0	0	0
Expenditure	125 051 000	125 254 000	132 031 000	107 681 000
Operating Profit	196 000	4 246 000	4 650 000	2 822 000
Financial Income	7 000	1 000	18 000	9 000
Financial Costs	345 000	281 000	420 000	358 000
Financial Balance	−338 000	−280 000	−402 000	−349 000
Dividends	0	0	2 000 000	0
Net Income	−112 000	3 092 000	3 306 000	1 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	222 000	272 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 168 000	4 663 000	5 242 000	0
Fixtures	1 445 000	1 301 000	2 073 000	2 947 000
Total Tangible Assets	5 613 000	5 964 000	7 315 000	2 947 000
Total Fiancial Fixed Assets	1 152 000	1 516 000	1 512 000	1 512 000
Total Fixed Assets	7 018 000	7 702 000	9 098 000	4 635 000
Stock	13 684 000	16 853 000	14 688 000	12 000 000
Total Investments	0	0	0	0
Cash, Bank	575 000	3 323 000	4 561 000	504 000
Total Current Assets	19 262 000	25 901 000	23 256 000	17 049 000
Total Assets	26 280 000	33 604 000	32 355 000	21 684 000
Total Equity	9 780 000	10 692 000	10 346 000	9 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 645 000	6 468 000	7 440 000	5 238 000
Creditors	3 138 000	10 068 000	7 722 000	3 007 000
Unpaid Taxes	2 675 000	1 224 000	2 166 000	2 034 000
Dividends	0	0	2 000 000	0
Other Current Debt	4 049 000	5 100 000	1 644 000	1 760 000
Total Current Debt	10 854 000	16 443 000	14 569 000	7 406 000
Total Equity and Debt	26 280 000	33 604 000	32 355 000	21 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	28,92 %	31,95 %	21,26 %
Debt-to-Equity Ratio	0,58	0,6	0,72	0,58
Operating Profit Margin	0,16 %	3,28 %	3,4 %	2,55 %
Current Ratio	1,77	1,58	1,6	2,3
Quick Ratio	−6,81	−63,17	−195,43	−3,71
Equity Ratio	0,37	0,32	0,32	0,42
Gross Profit Margin	18,83 %	21,08 %	19,51 %	20,27 %