ELKJØP STORMARKED HADELAND AS

2770 JAREN

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 310 000	44 143 000	49 087 000	37 029 000
Net Income	63 000	531 000	1 694 000	713 000
Total Assets	10 082 000	12 176 000	9 240 000	9 251 000
Total Equity	2 529 000	2 838 000	2 307 000	2 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 310 000	44 143 000	49 087 000	37 029 000
Expenditure	42 102 000	43 382 000	46 808 000	35 948 000
Operating Profit	208 000	760 000	2 279 000	1 081 000
Financial Income	5 000	6 000	9 000	19 000
Financial Costs	132 000	84 000	116 000	186 000
Financial Balance	−127 000	−78 000	−107 000	−167 000
Earnings Before Tax	81 000	681 000	2 172 000	914 000
Tax	18 000	150 000	478 000	202 000
Net Income	63 000	531 000	1 694 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	1 381 000	908 000	1 279 000
Total Current Assets	9 156 000	10 796 000	8 332 000	7 971 000
Total Assets	10 082 000	12 176 000	9 240 000	9 251 000
Total Retained Equity	528 000	1 015 000	483 000	489 000
Total Equity	2 529 000	2 838 000	2 307 000	2 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 553 000	9 338 000	6 933 000	6 938 000
Total Equity and Debt	10 082 000	12 176 000	9 240 000	9 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 307 000	44 148 000	49 086 000	37 023 000
Other Income	3 000	−5 000	1 000	6 000
Revenue	42 310 000	44 143 000	49 087 000	37 029 000
Cost of Goods Sold	34 212 000	34 913 000	38 909 000	29 261 000
Salary Costs	3 684 000	3 954 000	3 784 000	2 974 000
Depreciation	387 000	532 000	505 000	346 000
Impairment	0	0	0	0
Expenditure	42 102 000	43 382 000	46 808 000	35 948 000
Operating Profit	208 000	760 000	2 279 000	1 081 000
Financial Income	5 000	6 000	9 000	19 000
Financial Costs	132 000	84 000	116 000	186 000
Financial Balance	−127 000	−78 000	−107 000	−167 000
Dividends	550 000	0	1 700 000	365 000
Net Income	63 000	531 000	1 694 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	276 000	203 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	718 000	1 104 000	705 000	1 178 000
Total Tangible Assets	718 000	1 104 000	705 000	1 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	926 000	1 381 000	908 000	1 279 000
Stock	7 772 000	9 910 000	6 930 000	6 555 000
Total Investments	0	0	0	0
Cash, Bank	151 000	139 000	161 000	94 000
Total Current Assets	9 156 000	10 796 000	8 332 000	7 971 000
Total Assets	10 082 000	12 176 000	9 240 000	9 251 000
Total Equity	2 529 000	2 838 000	2 307 000	2 313 000
Short-Term Group Debt	3 156 000	4 361 000	789 000	3 254 000
Total Long-Term Debt	0	0	0	0
Creditors	2 486 000	2 017 000	2 312 000	2 162 000
Unpaid Taxes	418 000	280 000	625 000	478 000
Dividends	550 000	0	1 700 000	365 000
Other Current Debt	943 000	2 456 000	927 000	479 000
Total Current Debt	7 553 000	9 338 000	6 933 000	6 938 000
Total Equity and Debt	10 082 000	12 176 000	9 240 000	9 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	18,71 %	73,43 %	30,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	1,72 %	4,64 %	2,92 %
Current Ratio	1,21	1,16	1,2	1,15
Quick Ratio	−41,81	−18,87	2 777,33	20,81
Equity Ratio	0,25	0,23	0,25	0,25
Gross Profit Margin	19,14 %	20,91 %	20,73 %	20,98 %