ELKJØP FJORDANE AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 974 000	204 766 000	222 067 000	162 657 000
Net Income	2 084 000	3 270 000	6 603 000	1 700 000
Total Assets	58 183 000	66 582 000	68 511 000	56 157 000
Total Equity	26 569 000	26 485 000	23 215 000	21 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 974 000	204 766 000	222 067 000	162 657 000
Expenditure	198 844 000	200 131 000	213 020 000	160 053 000
Operating Profit	3 130 000	4 636 000	9 047 000	2 603 000
Financial Income	162 000	17 000	69 000	47 000
Financial Costs	610 000	461 000	650 000	470 000
Financial Balance	−448 000	−444 000	−581 000	−423 000
Earnings Before Tax	2 682 000	4 193 000	8 465 000	2 180 000
Tax	598 000	922 000	1 862 000	480 000
Net Income	2 084 000	3 270 000	6 603 000	1 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 905 000	9 514 000	11 992 000	14 489 000
Total Current Assets	50 279 000	57 067 000	56 519 000	41 668 000
Total Assets	58 183 000	66 582 000	68 511 000	56 157 000
Total Retained Equity	21 555 000	21 471 000	18 201 000	16 597 000
Total Equity	26 569 000	26 485 000	23 215 000	21 612 000
Total Long-Term Debt	8 750 000	10 893 000	13 036 000	5 341 000
Total Current Debt	22 864 000	29 204 000	32 261 000	29 204 000
Total Equity and Debt	58 183 000	66 582 000	68 511 000	56 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 221 000	197 723 000	211 539 000	155 507 000
Other Income	7 753 000	7 043 000	10 528 000	7 150 000
Revenue	201 974 000	204 766 000	222 067 000	162 657 000
Cost of Goods Sold	161 750 000	162 879 000	176 434 000	127 953 000
Salary Costs	22 261 000	21 602 000	21 821 000	17 944 000
Depreciation	2 383 000	2 926 000	3 108 000	1 926 000
Impairment	0	0	0	1 202 000
Expenditure	198 844 000	200 131 000	213 020 000	160 053 000
Operating Profit	3 130 000	4 636 000	9 047 000	2 603 000
Financial Income	162 000	17 000	69 000	47 000
Financial Costs	610 000	461 000	650 000	470 000
Financial Balance	−448 000	−444 000	−581 000	−423 000
Dividends	2 000 000	0	5 000 000	1 000 000
Net Income	2 084 000	3 270 000	6 603 000	1 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	999 000	856 000	829 000	692 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 906 000	8 658 000	11 163 000	13 797 000
Total Tangible Assets	6 906 000	8 658 000	11 163 000	13 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 905 000	9 514 000	11 992 000	14 489 000
Stock	37 252 000	40 046 000	34 025 000	32 612 000
Total Investments	0	0	0	0
Cash, Bank	6 033 000	5 065 000	10 492 000	1 873 000
Total Current Assets	50 279 000	57 067 000	56 519 000	41 668 000
Total Assets	58 183 000	66 582 000	68 511 000	56 157 000
Total Equity	26 569 000	26 485 000	23 215 000	21 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 750 000	10 893 000	13 036 000	5 341 000
Creditors	11 396 000	10 926 000	10 753 000	18 804 000
Unpaid Taxes	1 962 000	1 222 000	4 039 000	1 375 000
Dividends	2 000 000	0	5 000 000	1 000 000
Other Current Debt	6 720 000	13 131 000	10 446 000	7 649 000
Total Current Debt	22 864 000	29 204 000	32 261 000	29 204 000
Total Equity and Debt	58 183 000	66 582 000	68 511 000	56 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	12,35 %	28,44 %	7,87 %
Debt-to-Equity Ratio	0,33	0,41	0,56	0,25
Operating Profit Margin	1,55 %	2,26 %	4,07 %	1,6 %
Current Ratio	2,2	1,95	1,75	1,43
Quick Ratio	−3,49	−5,26	−32,04	−12,23
Equity Ratio	0,46	0,4	0,34	0,38
Gross Profit Margin	19,92 %	20,46 %	20,55 %	21,34 %