PER ELLINGSEN AS

4317 SANDNES

Finances

Return on Equity

35,86 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	755 000	645 000	639 000
Net Income	430 000	298 000	−75 000	283 000
Total Assets	2 554 000	2 200 000	2 262 000	2 583 000
Total Equity	1 199 000	768 000	718 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	755 000	645 000	639 000
Expenditure	165 000	331 000	687 000	214 000
Operating Profit	595 000	424 000	−42 000	426 000
Financial Income	4 000	4 000	6 000	2 000
Financial Costs	47 000	47 000	59 000	65 000
Financial Balance	−43 000	−43 000	−53 000	−63 000
Earnings Before Tax	552 000	382 000	−96 000	363 000
Tax	121 000	84 000	−21 000	80 000
Net Income	430 000	298 000	−75 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 000	1 649 000	1 669 000	1 673 000
Total Current Assets	925 000	551 000	594 000	911 000
Total Assets	2 554 000	2 200 000	2 262 000	2 583 000
Total Retained Equity	1 094 000	663 000	613 000	688 000
Total Equity	1 199 000	768 000	718 000	793 000
Total Long-Term Debt	1 118 000	1 295 000	1 411 000	1 632 000
Total Current Debt	237 000	137 000	133 000	158 000
Total Equity and Debt	2 554 000	2 200 000	2 262 000	2 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	60 000	45 000	65 000
Other Income	710 000	695 000	600 000	574 000
Revenue	760 000	755 000	645 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	10 000	7 000	0
Depreciation	20 000	20 000	4 000	24 000
Impairment	0	0	0	0
Expenditure	165 000	331 000	687 000	214 000
Operating Profit	595 000	424 000	−42 000	426 000
Financial Income	4 000	4 000	6 000	2 000
Financial Costs	47 000	47 000	59 000	65 000
Financial Balance	−43 000	−43 000	−53 000	−63 000
Dividends	0	248 000	0	0
Net Income	430 000	298 000	−75 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 629 000	1 649 000	1 669 000	1 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 629 000	1 649 000	1 669 000	1 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 629 000	1 649 000	1 669 000	1 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	432 000	520 000	812 000
Total Current Assets	925 000	551 000	594 000	911 000
Total Assets	2 554 000	2 200 000	2 262 000	2 583 000
Total Equity	1 199 000	768 000	718 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 118 000	1 295 000	1 411 000	1 632 000
Creditors	2 000	13 000	16 000	31 000
Unpaid Taxes	118 000	108 000	73 000	115 000
Dividends	0	248 000	0	0
Other Current Debt	19 000	15 000	43 000	13 000
Total Current Debt	237 000	137 000	133 000	158 000
Total Equity and Debt	2 554 000	2 200 000	2 262 000	2 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,86 %	38,8 %	−10,45 %	35,69 %
Debt-to-Equity Ratio	0,93	1,69	1,97	2,06
Operating Profit Margin	78,29 %	56,16 %	−6,51 %	66,67 %
Current Ratio	3,9	4,02	4,47	5,77
Quick Ratio	3,9	4,02	4,47	5,77
Equity Ratio	0,47	0,35	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %