ELLINA AS

6415 MOLDE

Finances

Return on Equity

38,68 %

Current Ratio

7,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	349 000	378 000	367 000
Net Income	5 659 000	515 000	380 000	372 000
Total Assets	15 643 000	10 572 000	10 361 000	10 181 000
Total Equity	14 631 000	9 972 000	10 057 000	9 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	349 000	378 000	367 000
Expenditure	34 000	45 000	40 000	49 000
Operating Profit	100 000	304 000	338 000	318 000
Financial Income	5 575 000	215 000	45 000	57 000
Financial Costs	0	0	0	0
Financial Balance	5 575 000	215 000	45 000	57 000
Earnings Before Tax	5 675 000	519 000	384 000	375 000
Tax	16 000	4 000	4 000	4 000
Net Income	5 659 000	515 000	380 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 165 000	5 593 000	5 593 000	5 593 000
Total Current Assets	7 478 000	4 979 000	4 768 000	4 588 000
Total Assets	15 643 000	10 572 000	10 361 000	10 181 000
Total Retained Equity	10 746 000	6 087 000	6 172 000	6 092 000
Total Equity	14 631 000	9 972 000	10 057 000	9 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 013 000	600 000	304 000	204 000
Total Equity and Debt	15 643 000	10 572 000	10 361 000	10 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	349 000	378 000	367 000
Other Income	0	0	0	0
Revenue	134 000	349 000	378 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	45 000	40 000	49 000
Operating Profit	100 000	304 000	338 000	318 000
Financial Income	5 575 000	215 000	45 000	57 000
Financial Costs	0	0	0	0
Financial Balance	5 575 000	215 000	45 000	57 000
Dividends	1 000 000	0	300 000	0
Net Income	5 659 000	515 000	380 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 165 000	5 593 000	5 593 000	5 593 000
Total Fixed Assets	8 165 000	5 593 000	5 593 000	5 593 000
Stock	0	0	0	0
Total Investments	1 397 000	1 220 000	1 276 000	1 244 000
Cash, Bank	6 067 000	3 753 000	3 492 000	3 342 000
Total Current Assets	7 478 000	4 979 000	4 768 000	4 588 000
Total Assets	15 643 000	10 572 000	10 361 000	10 181 000
Total Equity	14 631 000	9 972 000	10 057 000	9 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	300 000	0
Other Current Debt	0	600 000	0	0
Total Current Debt	1 013 000	600 000	304 000	204 000
Total Equity and Debt	15 643 000	10 572 000	10 361 000	10 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,68 %	5,16 %	3,78 %	3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,63 %	87,11 %	89,42 %	86,65 %
Current Ratio	7,38	8,3	15,68	22,49
Quick Ratio	7,38	8,3	15,68	22,49
Equity Ratio	0,94	0,94	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %