ELLINGSEN DAGLEGVARER AS

5961 BREKKE

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 444 000	19 242 000	19 455 000	16 351 000
Net Income	425 000	1 107 000	1 495 000	150 000
Total Assets	9 932 000	10 101 000	9 720 000	9 047 000
Total Equity	5 038 000	4 613 000	3 506 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 444 000	19 242 000	19 455 000	16 351 000
Expenditure	17 829 000	17 727 000	17 428 000	15 926 000
Operating Profit	616 000	1 516 000	2 027 000	425 000
Financial Income	17 000	2 000	7 000	5 000
Financial Costs	44 000	58 000	97 000	195 000
Financial Balance	−27 000	−56 000	−90 000	−190 000
Earnings Before Tax	589 000	1 460 000	1 937 000	234 000
Tax	164 000	353 000	443 000	85 000
Net Income	425 000	1 107 000	1 495 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 284 000	3 849 000	4 190 000	4 637 000
Total Current Assets	5 648 000	6 252 000	5 530 000	4 410 000
Total Assets	9 932 000	10 101 000	9 720 000	9 047 000
Total Retained Equity	4 936 000	4 511 000	3 404 000	1 910 000
Total Equity	5 038 000	4 613 000	3 506 000	2 012 000
Total Long-Term Debt	3 010 000	3 743 000	4 444 000	5 872 000
Total Current Debt	1 884 000	1 745 000	1 769 000	1 163 000
Total Equity and Debt	9 932 000	10 101 000	9 720 000	9 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 950 000	18 716 000	19 012 000	15 888 000
Other Income	495 000	526 000	443 000	462 000
Revenue	18 444 000	19 242 000	19 455 000	16 351 000
Cost of Goods Sold	12 487 000	12 892 000	12 933 000	11 288 000
Salary Costs	3 169 000	3 009 000	2 907 000	2 753 000
Depreciation	554 000	535 000	525 000	726 000
Impairment	0	0	0	0
Expenditure	17 829 000	17 727 000	17 428 000	15 926 000
Operating Profit	616 000	1 516 000	2 027 000	425 000
Financial Income	17 000	2 000	7 000	5 000
Financial Costs	44 000	58 000	97 000	195 000
Financial Balance	−27 000	−56 000	−90 000	−190 000
Dividends	0	0	0	0
Net Income	425 000	1 107 000	1 495 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 780 000	2 678 000	2 726 000	2 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 499 000	1 167 000	1 459 000	1 790 000
Total Tangible Assets	4 279 000	3 845 000	4 185 000	4 633 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	4 284 000	3 849 000	4 190 000	4 637 000
Stock	2 205 000	2 133 000	2 127 000	1 877 000
Total Investments	0	0	0	0
Cash, Bank	2 304 000	3 099 000	2 323 000	1 563 000
Total Current Assets	5 648 000	6 252 000	5 530 000	4 410 000
Total Assets	9 932 000	10 101 000	9 720 000	9 047 000
Total Equity	5 038 000	4 613 000	3 506 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 010 000	3 743 000	4 444 000	5 872 000
Creditors	1 059 000	695 000	631 000	413 000
Unpaid Taxes	290 000	343 000	374 000	336 000
Dividends	0	0	0	0
Other Current Debt	371 000	353 000	321 000	329 000
Total Current Debt	1 884 000	1 745 000	1 769 000	1 163 000
Total Equity and Debt	9 932 000	10 101 000	9 720 000	9 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	24 %	42,64 %	7,46 %
Debt-to-Equity Ratio	0,6	0,81	1,27	2,92
Operating Profit Margin	3,34 %	7,88 %	10,42 %	2,6 %
Current Ratio	3	3,58	3,13	3,79
Quick Ratio	−17,6	−16,11	−15,45	−6,18
Equity Ratio	0,51	0,46	0,36	0,22
Gross Profit Margin	32,3 %	33 %	33,52 %	30,96 %