AS ELLA

0278 OSLO

Finances

Return on Equity

−0,15 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−116 000	−109 000	−69 000	2 478 000
Total Assets	84 246 000	89 594 000	97 624 000	107 202 000
Total Equity	78 966 000	84 314 000	91 384 000	104 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	186 000	190 000	123 000
Operating Profit	−123 000	−186 000	−190 000	−123 000
Financial Income	60 000	77 000	121 000	2 618 000
Financial Costs	53 000	0	0	18 000
Financial Balance	7 000	77 000	121 000	2 600 000
Earnings Before Tax	−116 000	−109 000	−69 000	2 478 000
Tax	0	0	0	0
Net Income	−116 000	−109 000	−69 000	2 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 488 000	87 170 000	96 550 000	104 531 000
Total Current Assets	3 758 000	2 424 000	1 074 000	2 671 000
Total Assets	84 246 000	89 594 000	97 624 000	107 202 000
Total Retained Equity	73 783 000	79 179 000	86 248 000	99 564 000
Total Equity	78 966 000	84 314 000	91 384 000	104 780 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	5 280 000	5 280 000	6 240 000	2 404 000
Total Equity and Debt	84 246 000	89 594 000	97 624 000	107 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	123 000	186 000	190 000	123 000
Operating Profit	−123 000	−186 000	−190 000	−123 000
Financial Income	60 000	77 000	121 000	2 618 000
Financial Costs	53 000	0	0	18 000
Financial Balance	7 000	77 000	121 000	2 600 000
Dividends	5 280 000	5 280 000	6 240 000	2 400 000
Net Income	−116 000	−109 000	−69 000	2 478 000

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	80 488 000	87 170 000	96 550 000	104 531 000
Total Fixed Assets	80 488 000	87 170 000	96 550 000	104 531 000
Stock	0	0	0	0
Total Investments	3 111 000	2 159 000	0	2 205 000
Cash, Bank	647 000	265 000	1 040 000	465 000
Total Current Assets	3 758 000	2 424 000	1 074 000	2 671 000
Total Assets	84 246 000	89 594 000	97 624 000	107 202 000
Total Equity	78 966 000	84 314 000	91 384 000	104 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 280 000	5 280 000	6 240 000	2 400 000
Other Current Debt	0	0	0	4 000
Total Current Debt	5 280 000	5 280 000	6 240 000	2 404 000
Total Equity and Debt	84 246 000	89 594 000	97 624 000	107 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−0,13 %	−0,08 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	0,46	0,17	1,11
Quick Ratio	0,71	0,46	0,17	1,11
Equity Ratio	0,94	0,94	0,94	0,98
Gross Profit Margin	-	-	-	-