ELKJØP STORMARKED SOGN AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

60,42 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 824 000	40 526 000	44 937 000	37 295 000
Net Income	1 284 000	1 060 000	1 296 000	1 096 000
Total Assets	8 470 000	10 104 000	8 568 000	8 391 000
Total Equity	2 125 000	2 532 000	2 142 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 824 000	40 526 000	44 937 000	37 295 000
Expenditure	39 122 000	39 132 000	43 203 000	35 740 000
Operating Profit	1 701 000	1 394 000	1 733 000	1 555 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	58 000	39 000	75 000	153 000
Financial Balance	−55 000	−35 000	−71 000	−149 000
Earnings Before Tax	1 646 000	1 359 000	1 662 000	1 406 000
Tax	362 000	299 000	366 000	309 000
Net Income	1 284 000	1 060 000	1 296 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	492 000	630 000	1 025 000
Total Current Assets	8 132 000	9 612 000	7 938 000	7 366 000
Total Assets	8 470 000	10 104 000	8 568 000	8 391 000
Total Retained Equity	408 000	815 000	425 000	384 000
Total Equity	2 125 000	2 532 000	2 142 000	2 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 345 000	7 572 000	6 427 000	6 290 000
Total Equity and Debt	8 470 000	10 104 000	8 568 000	8 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 750 000	40 526 000	44 937 000	37 261 000
Other Income	74 000	0	0	34 000
Revenue	40 824 000	40 526 000	44 937 000	37 295 000
Cost of Goods Sold	32 254 000	32 300 000	35 939 000	29 085 000
Salary Costs	3 624 000	3 332 000	3 269 000	3 241 000
Depreciation	176 000	210 000	503 000	446 000
Impairment	0	0	0	0
Expenditure	39 122 000	39 132 000	43 203 000	35 740 000
Operating Profit	1 701 000	1 394 000	1 733 000	1 555 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	58 000	39 000	75 000	153 000
Financial Balance	−55 000	−35 000	−71 000	−149 000
Dividends	890 000	670 000	0	870 000
Net Income	1 284 000	1 060 000	1 296 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	159 000	141 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	333 000	489 000	964 000
Total Tangible Assets	173 000	333 000	489 000	964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	492 000	630 000	1 025 000
Stock	6 943 000	8 715 000	5 296 000	6 031 000
Total Investments	0	0	0	0
Cash, Bank	119 000	90 000	113 000	102 000
Total Current Assets	8 132 000	9 612 000	7 938 000	7 366 000
Total Assets	8 470 000	10 104 000	8 568 000	8 391 000
Total Equity	2 125 000	2 532 000	2 142 000	2 100 000
Short-Term Group Debt	1 799 000	2 246 000	4 000	2 494 000
Total Long-Term Debt	0	0	0	0
Creditors	1 707 000	2 390 000	2 775 000	1 586 000
Unpaid Taxes	573 000	302 000	721 000	427 000
Dividends	890 000	670 000	0	870 000
Other Current Debt	1 235 000	1 648 000	1 226 000	578 000
Total Current Debt	6 345 000	7 572 000	6 427 000	6 290 000
Total Equity and Debt	8 470 000	10 104 000	8 568 000	8 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,42 %	41,86 %	60,5 %	52,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	3,44 %	3,86 %	4,17 %
Current Ratio	1,28	1,27	1,24	1,17
Quick Ratio	−13,6	−8,41	7,02	28,44
Equity Ratio	0,25	0,25	0,25	0,25
Gross Profit Margin	20,99 %	20,3 %	20,02 %	22,01 %