EXCELLARS AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

70,62 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 608 000	145 124 000	152 962 000	105 723 000
Net Income	2 755 000	18 024 000	13 675 000	1 626 000
Total Assets	36 976 000	36 714 000	44 485 000	36 459 000
Total Equity	3 901 000	5 033 000	4 155 000	5 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 608 000	145 124 000	152 962 000	105 723 000
Expenditure	95 063 000	121 443 000	134 679 000	102 588 000
Operating Profit	2 545 000	23 681 000	18 283 000	3 136 000
Financial Income	2 106 000	9 537 000	3 991 000	792 000
Financial Costs	1 097 000	10 108 000	4 741 000	1 816 000
Financial Balance	1 009 000	−571 000	−750 000	−1 024 000
Earnings Before Tax	3 555 000	23 110 000	17 533 000	2 112 000
Tax	800 000	5 085 000	3 858 000	486 000
Net Income	2 755 000	18 024 000	13 675 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	129 000	1 274 000	1 824 000
Total Current Assets	36 560 000	36 585 000	43 211 000	34 634 000
Total Assets	36 976 000	36 714 000	44 485 000	36 459 000
Total Retained Equity	3 720 000	4 852 000	3 974 000	4 911 000
Total Equity	3 901 000	5 033 000	4 155 000	5 092 000
Total Long-Term Debt	613 000	562 000	443 000	379 000
Total Current Debt	32 462 000	31 119 000	39 888 000	30 988 000
Total Equity and Debt	36 976 000	36 714 000	44 485 000	36 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 608 000	145 124 000	152 962 000	105 723 000
Other Income	0	0	0	0
Revenue	97 608 000	145 124 000	152 962 000	105 723 000
Cost of Goods Sold	80 298 000	105 526 000	119 798 000	88 136 000
Salary Costs	5 320 000	6 292 000	6 161 000	5 344 000
Depreciation	0	867 000	800 000	800 000
Impairment	0	0	0	0
Expenditure	95 063 000	121 443 000	134 679 000	102 588 000
Operating Profit	2 545 000	23 681 000	18 283 000	3 136 000
Financial Income	2 106 000	9 537 000	3 991 000	792 000
Financial Costs	1 097 000	10 108 000	4 741 000	1 816 000
Financial Balance	1 009 000	−571 000	−750 000	−1 024 000
Dividends	0	0	0	0
Net Income	2 755 000	18 024 000	13 675 000	1 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	867 000	1 667 000
Total Intangible Assets	416 000	129 000	1 274 000	1 824 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	129 000	1 274 000	1 824 000
Stock	20 932 000	13 848 000	22 996 000	19 188 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	36 560 000	36 585 000	43 211 000	34 634 000
Total Assets	36 976 000	36 714 000	44 485 000	36 459 000
Total Equity	3 901 000	5 033 000	4 155 000	5 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000	562 000	443 000	379 000
Creditors	13 025 000	6 875 000	15 376 000	9 092 000
Unpaid Taxes	277 000	1 125 000	347 000	385 000
Dividends	0	0	0	0
Other Current Debt	14 219 000	1 269 000	5 493 000	19 276 000
Total Current Debt	32 462 000	31 119 000	39 888 000	30 988 000
Total Equity and Debt	36 976 000	36 714 000	44 485 000	36 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,62 %	358,12 %	329,12 %	31,93 %
Debt-to-Equity Ratio	0,16	0,11	0,11	0,07
Operating Profit Margin	2,61 %	16,32 %	11,95 %	2,97 %
Current Ratio	1,13	1,18	1,08	1,12
Quick Ratio	3,17	2,12	2,56	2,94
Equity Ratio	0,11	0,14	0,09	0,14
Gross Profit Margin	17,73 %	27,29 %	21,68 %	16,63 %