ELLINGSØY KLIPPFISK AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

27,8 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 892 000	43 629 000	34 587 000	29 874 000
Net Income	2 006 000	1 287 000	1 069 000	1 083 000
Total Assets	23 194 000	17 795 000	18 415 000	14 222 000
Total Equity	7 217 000	5 912 000	4 975 000	3 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 892 000	43 629 000	34 587 000	29 874 000
Expenditure	63 786 000	38 389 000	37 603 000	32 771 000
Operating Profit	2 822 000	1 846 000	1 545 000	1 470 000
Financial Income	44 000	11 000	11 000	4 000
Financial Costs	281 000	203 000	173 000	77 000
Financial Balance	−237 000	−192 000	−162 000	−73 000
Earnings Before Tax	2 585 000	1 654 000	1 383 000	1 397 000
Tax	579 000	367 000	314 000	314 000
Net Income	2 006 000	1 287 000	1 069 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 954 000	5 959 000	5 614 000	5 073 000
Total Current Assets	14 240 000	11 836 000	12 801 000	9 149 000
Total Assets	23 194 000	17 795 000	18 415 000	14 222 000
Total Retained Equity	7 017 000	5 712 000	4 775 000	3 706 000
Total Equity	7 217 000	5 912 000	4 975 000	3 906 000
Total Long-Term Debt	5 671 000	3 197 000	3 462 000	3 760 000
Total Current Debt	10 305 000	8 686 000	9 978 000	6 556 000
Total Equity and Debt	23 194 000	17 795 000	18 415 000	14 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 752 000	43 606 000	34 587 000	29 831 000
Other Income	141 000	23 000	0	43 000
Revenue	61 892 000	43 629 000	34 587 000	29 874 000
Cost of Goods Sold	56 807 000	31 472 000	31 631 000	27 887 000
Salary Costs	5 258 000	5 234 000	4 557 000	3 535 000
Depreciation	191 000	195 000	176 000	231 000
Impairment	0	0	0	0
Expenditure	63 786 000	38 389 000	37 603 000	32 771 000
Operating Profit	2 822 000	1 846 000	1 545 000	1 470 000
Financial Income	44 000	11 000	11 000	4 000
Financial Costs	281 000	203 000	173 000	77 000
Financial Balance	−237 000	−192 000	−162 000	−73 000
Dividends	700 000	350 000	0	0
Net Income	2 006 000	1 287 000	1 069 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 926 000	3 031 000	2 827 000	2 911 000
Machinery and Plant Facilities	24 000	77 000	136 000	149 000
Fixtures	218 000	194 000	140 000	15 000
Total Tangible Assets	6 168 000	3 303 000	3 103 000	3 075 000
Total Fiancial Fixed Assets	2 786 000	2 656 000	2 511 000	1 998 000
Total Fixed Assets	8 954 000	5 959 000	5 614 000	5 073 000
Stock	10 249 000	5 533 000	8 927 000	4 367 000
Total Investments	0	0	0	0
Cash, Bank	2 215 000	4 457 000	2 545 000	3 647 000
Total Current Assets	14 240 000	11 836 000	12 801 000	9 149 000
Total Assets	23 194 000	17 795 000	18 415 000	14 222 000
Total Equity	7 217 000	5 912 000	4 975 000	3 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 671 000	3 197 000	3 462 000	3 760 000
Creditors	8 080 000	7 031 000	8 999 000	5 659 000
Unpaid Taxes	532 000	507 000	293 000	399 000
Dividends	700 000	350 000	0	0
Other Current Debt	420 000	437 000	383 000	280 000
Total Current Debt	10 305 000	8 686 000	9 978 000	6 556 000
Total Equity and Debt	23 194 000	17 795 000	18 415 000	14 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,8 %	21,77 %	21,49 %	27,73 %
Debt-to-Equity Ratio	0,79	0,54	0,7	0,96
Operating Profit Margin	4,56 %	4,23 %	4,47 %	4,92 %
Current Ratio	1,38	1,36	1,28	1,4
Quick Ratio	254,29	3,75	12,18	4,18
Equity Ratio	0,31	0,33	0,27	0,27
Gross Profit Margin	8,22 %	27,86 %	8,55 %	6,65 %