EL-SENTERET HAREID AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−16,49 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 433 000	9 030 000	7 416 000	7 493 000
Net Income	−233 000	261 000	−165 000	449 000
Total Assets	2 363 000	2 477 000	2 534 000	3 077 000
Total Equity	1 413 000	1 646 000	1 385 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 433 000	9 030 000	7 416 000	7 493 000
Expenditure	8 641 000	8 695 000	7 601 000	6 876 000
Operating Profit	−208 000	336 000	−184 000	616 000
Financial Income	0	11 000	0	0
Financial Costs	25 000	16 000	26 000	45 000
Financial Balance	−25 000	−5 000	−26 000	−45 000
Earnings Before Tax	−233 000	330 000	−210 000	571 000
Tax	0	69 000	−45 000	123 000
Net Income	−233 000	261 000	−165 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	119 000	134 000	158 000
Total Current Assets	2 081 000	2 358 000	2 401 000	2 919 000
Total Assets	2 363 000	2 477 000	2 534 000	3 077 000
Total Retained Equity	813 000	1 046 000	785 000	1 100 000
Total Equity	1 413 000	1 646 000	1 385 000	1 700 000
Total Long-Term Debt	0	8 000	108 000	208 000
Total Current Debt	950 000	823 000	1 041 000	1 169 000
Total Equity and Debt	2 363 000	2 477 000	2 534 000	3 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 433 000	9 024 000	7 413 000	7 487 000
Other Income	0	6 000	3 000	6 000
Revenue	8 433 000	9 030 000	7 416 000	7 493 000
Cost of Goods Sold	5 849 000	6 301 000	5 059 000	4 407 000
Salary Costs	1 751 000	1 601 000	1 553 000	1 558 000
Depreciation	17 000	15 000	25 000	15 000
Impairment	0	0	0	0
Expenditure	8 641 000	8 695 000	7 601 000	6 876 000
Operating Profit	−208 000	336 000	−184 000	616 000
Financial Income	0	11 000	0	0
Financial Costs	25 000	16 000	26 000	45 000
Financial Balance	−25 000	−5 000	−26 000	−45 000
Dividends	0	0	150 000	0
Net Income	−233 000	261 000	−165 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	27 000	52 000
Total Tangible Assets	176 000	13 000	27 000	52 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	282 000	119 000	134 000	158 000
Stock	1 401 000	1 304 000	1 364 000	1 296 000
Total Investments	0	0	0	0
Cash, Bank	183 000	647 000	703 000	1 182 000
Total Current Assets	2 081 000	2 358 000	2 401 000	2 919 000
Total Assets	2 363 000	2 477 000	2 534 000	3 077 000
Total Equity	1 413 000	1 646 000	1 385 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	108 000	208 000
Creditors	579 000	372 000	373 000	463 000
Unpaid Taxes	187 000	214 000	299 000	332 000
Dividends	0	0	150 000	0
Other Current Debt	184 000	168 000	220 000	252 000
Total Current Debt	950 000	823 000	1 041 000	1 169 000
Total Equity and Debt	2 363 000	2 477 000	2 534 000	3 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,49 %	15,86 %	−11,91 %	26,41 %
Debt-to-Equity Ratio	0	0	0,08	0,12
Operating Profit Margin	−2,47 %	3,72 %	−2,48 %	8,22 %
Current Ratio	2,19	2,87	2,31	2,5
Quick Ratio	−4,61	−4,9	−7,43	−22,98
Equity Ratio	0,6	0,66	0,55	0,55
Gross Profit Margin	30,64 %	30,22 %	31,78 %	41,19 %