ELKJØP LEKNES AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 598 000	71 563 000	77 028 000	65 290 000
Net Income	1 170 000	1 645 000	1 882 000	2 125 000
Total Assets	18 270 000	18 823 000	20 933 000	17 969 000
Total Equity	6 767 000	6 827 000	3 455 000	4 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 598 000	71 563 000	77 028 000	65 290 000
Expenditure	66 004 000	69 394 000	74 539 000	62 647 000
Operating Profit	1 594 000	2 168 000	2 489 000	2 642 000
Financial Income	68 000	82 000	124 000	228 000
Financial Costs	145 000	125 000	151 000	127 000
Financial Balance	−77 000	−43 000	−27 000	101 000
Earnings Before Tax	1 517 000	2 125 000	2 462 000	2 743 000
Tax	347 000	480 000	581 000	618 000
Net Income	1 170 000	1 645 000	1 882 000	2 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 245 000	3 424 000	2 990 000	3 860 000
Total Current Assets	15 025 000	15 399 000	17 943 000	14 109 000
Total Assets	18 270 000	18 823 000	20 933 000	17 969 000
Total Retained Equity	6 656 000	6 716 000	3 344 000	4 057 000
Total Equity	6 767 000	6 827 000	3 455 000	4 169 000
Total Long-Term Debt	2 568 000	3 093 000	3 619 000	2 200 000
Total Current Debt	8 935 000	8 903 000	13 859 000	11 600 000
Total Equity and Debt	18 270 000	18 823 000	20 933 000	17 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 844 000	69 509 000	74 289 000	63 446 000
Other Income	754 000	2 054 000	2 739 000	1 843 000
Revenue	67 598 000	71 563 000	77 028 000	65 290 000
Cost of Goods Sold	51 957 000	54 430 000	61 427 000	51 029 000
Salary Costs	8 765 000	9 192 000	7 949 000	7 190 000
Depreciation	711 000	675 000	599 000	586 000
Impairment	0	0	0	0
Expenditure	66 004 000	69 394 000	74 539 000	62 647 000
Operating Profit	1 594 000	2 168 000	2 489 000	2 642 000
Financial Income	68 000	82 000	124 000	228 000
Financial Costs	145 000	125 000	151 000	127 000
Financial Balance	−77 000	−43 000	−27 000	101 000
Dividends	0	0	2 200 000	1 000 000
Net Income	1 170 000	1 645 000	1 882 000	2 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 121 000	2 050 000	1 309 000	1 867 000
Total Tangible Assets	2 121 000	2 050 000	1 309 000	1 867 000
Total Fiancial Fixed Assets	1 125 000	1 375 000	1 681 000	1 993 000
Total Fixed Assets	3 245 000	3 424 000	2 990 000	3 860 000
Stock	12 835 000	11 589 000	6 030 000	8 932 000
Total Investments	0	0	0	0
Cash, Bank	536 000	2 269 000	5 274 000	469 000
Total Current Assets	15 025 000	15 399 000	17 943 000	14 109 000
Total Assets	18 270 000	18 823 000	20 933 000	17 969 000
Total Equity	6 767 000	6 827 000	3 455 000	4 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 568 000	3 093 000	3 619 000	2 200 000
Creditors	3 081 000	2 517 000	6 089 000	3 433 000
Unpaid Taxes	1 030 000	1 260 000	2 170 000	927 000
Dividends	0	0	2 200 000	1 000 000
Other Current Debt	4 158 000	4 710 000	2 931 000	4 790 000
Total Current Debt	8 935 000	8 903 000	13 859 000	11 600 000
Total Equity and Debt	18 270 000	18 823 000	20 933 000	17 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	24,1 %	54,47 %	50,97 %
Debt-to-Equity Ratio	0,38	0,45	1,05	0,53
Operating Profit Margin	2,36 %	3,03 %	3,23 %	4,05 %
Current Ratio	1,68	1,73	1,29	1,22
Quick Ratio	−3,85	−5,73	2,29	5,29
Equity Ratio	0,37	0,36	0,17	0,23
Gross Profit Margin	23,14 %	23,94 %	20,25 %	21,84 %