ELLEFSEN MATSENTER AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

55,15 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 020 000	79 438 000	78 202 000	66 093 000
Net Income	1 548 000	1 409 000	1 341 000	801 000
Total Assets	10 978 000	10 070 000	9 004 000	7 530 000
Total Equity	2 807 000	2 160 000	1 851 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 020 000	79 438 000	78 202 000	66 093 000
Expenditure	76 102 000	77 648 000	76 499 000	65 108 000
Operating Profit	1 918 000	1 790 000	1 704 000	986 000
Financial Income	72 000	17 000	20 000	42 000
Financial Costs	0	0	0	0
Financial Balance	72 000	17 000	20 000	42 000
Earnings Before Tax	1 990 000	1 807 000	1 724 000	1 027 000
Tax	442 000	398 000	383 000	226 000
Net Income	1 548 000	1 409 000	1 341 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	783 000	338 000	339 000
Total Current Assets	10 404 000	9 288 000	8 666 000	7 192 000
Total Assets	10 978 000	10 070 000	9 004 000	7 530 000
Total Retained Equity	2 607 000	1 960 000	1 651 000	1 259 000
Total Equity	2 807 000	2 160 000	1 851 000	1 459 000
Total Long-Term Debt	0	7 000	10 000	8 000
Total Current Debt	8 171 000	7 904 000	7 144 000	6 062 000
Total Equity and Debt	10 978 000	10 070 000	9 004 000	7 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 809 000	78 681 000	77 510 000	65 228 000
Other Income	1 211 000	756 000	692 000	865 000
Revenue	78 020 000	79 438 000	78 202 000	66 093 000
Cost of Goods Sold	64 452 000	65 914 000	65 312 000	55 018 000
Salary Costs	4 377 000	4 437 000	4 097 000	3 819 000
Depreciation	215 000	185 000	82 000	80 000
Impairment	0	0	0	0
Expenditure	76 102 000	77 648 000	76 499 000	65 108 000
Operating Profit	1 918 000	1 790 000	1 704 000	986 000
Financial Income	72 000	17 000	20 000	42 000
Financial Costs	0	0	0	0
Financial Balance	72 000	17 000	20 000	42 000
Dividends	600 000	1 000 000	800 000	600 000
Net Income	1 548 000	1 409 000	1 341 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	567 000	783 000	338 000	339 000
Total Tangible Assets	567 000	783 000	338 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	783 000	338 000	339 000
Stock	4 226 000	3 802 000	3 494 000	3 555 000
Total Investments	0	0	0	0
Cash, Bank	5 583 000	4 715 000	4 419 000	3 241 000
Total Current Assets	10 404 000	9 288 000	8 666 000	7 192 000
Total Assets	10 978 000	10 070 000	9 004 000	7 530 000
Total Equity	2 807 000	2 160 000	1 851 000	1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	10 000	8 000
Creditors	5 713 000	5 002 000	4 332 000	3 920 000
Unpaid Taxes	244 000	364 000	495 000	384 000
Dividends	600 000	1 000 000	800 000	600 000
Other Current Debt	1 158 000	1 137 000	1 135 000	930 000
Total Current Debt	8 171 000	7 904 000	7 144 000	6 062 000
Total Equity and Debt	10 978 000	10 070 000	9 004 000	7 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,15 %	65,23 %	72,45 %	54,9 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	2,46 %	2,25 %	2,18 %	1,49 %
Current Ratio	1,27	1,18	1,21	1,19
Quick Ratio	2,64	2,26	2,37	2,87
Equity Ratio	0,26	0,21	0,21	0,19
Gross Profit Margin	17,39 %	17,02 %	16,48 %	16,76 %