ELLINGSRUDÅSEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

1 466,76 %

Current Ratio

11,99

Debt-to-Equity Ratio

−42,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 032 000	17 845 000	16 187 000	15 842 000
Net Income	−46 115 000	−11 468 000	−2 465 000	1 828 000
Total Assets	132 394 000	128 371 000	122 710 000	124 557 000
Total Equity	−3 144 000	42 971 000	54 438 000	56 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 032 000	17 845 000	16 187 000	15 842 000
Expenditure	62 610 000	28 407 000	17 536 000	12 658 000
Operating Profit	−43 578 000	−10 562 000	−1 349 000	3 184 000
Financial Income	119 000	7 000	16 000	39 000
Financial Costs	2 656 000	913 000	1 131 000	1 396 000
Financial Balance	−2 537 000	−906 000	−1 115 000	−1 357 000
Earnings Before Tax	−46 115 000	−11 468 000	−2 465 000	1 828 000
Tax	0	0	0	0
Net Income	−46 115 000	−11 468 000	−2 465 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 020 000	118 692 000	118 645 000	118 546 000
Total Current Assets	13 374 000	9 680 000	4 065 000	6 011 000
Total Assets	132 394 000	128 371 000	122 710 000	124 557 000
Total Retained Equity	−3 194 000	42 921 000	54 389 000	56 854 000
Total Equity	−3 144 000	42 971 000	54 438 000	56 903 000
Total Long-Term Debt	134 424 000	80 637 000	67 701 000	67 496 000
Total Current Debt	1 115 000	4 764 000	571 000	159 000
Total Equity and Debt	132 394 000	128 371 000	122 710 000	124 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 032 000	17 845 000	16 187 000	15 842 000
Revenue	19 032 000	17 845 000	16 187 000	15 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	504 000	489 000	504 000	471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 610 000	28 407 000	17 536 000	12 658 000
Operating Profit	−43 578 000	−10 562 000	−1 349 000	3 184 000
Financial Income	119 000	7 000	16 000	39 000
Financial Costs	2 656 000	913 000	1 131 000	1 396 000
Financial Balance	−2 537 000	−906 000	−1 115 000	−1 357 000
Dividends	0	0	0	0
Net Income	−46 115 000	−11 468 000	−2 465 000	1 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 991 000	118 197 000	118 150 000	118 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	117 991 000	118 197 000	118 150 000	118 051 000
Total Fiancial Fixed Assets	1 029 000	495 000	495 000	495 000
Total Fixed Assets	119 020 000	118 692 000	118 645 000	118 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 247 000	9 438 000	3 440 000	5 079 000
Total Current Assets	13 374 000	9 680 000	4 065 000	6 011 000
Total Assets	132 394 000	128 371 000	122 710 000	124 557 000
Total Equity	−3 144 000	42 971 000	54 438 000	56 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 424 000	80 637 000	67 701 000	67 496 000
Creditors	1 084 000	4 726 000	544 000	137 000
Unpaid Taxes	21 000	21 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	10 000	16 000	11 000	7 000
Total Current Debt	1 115 000	4 764 000	571 000	159 000
Total Equity and Debt	132 394 000	128 371 000	122 710 000	124 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 466,76 %	−26,69 %	−4,53 %	3,21 %
Debt-to-Equity Ratio	−42,76	1,88	1,24	1,19
Operating Profit Margin	−228,97 %	−59,19 %	−8,33 %	20,1 %
Current Ratio	11,99	2,03	7,12	37,81
Quick Ratio	11,99	2,03	7,12	37,81
Equity Ratio	−0,02	0,33	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %