GEORG A ELLINGSEN AS

8400 SORTLAND

Finances

Return on Equity

1,35 %

Current Ratio

2,45

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 165 000	7 038 000	9 239 000	7 584 000
Net Income	406 000	1 503 000	2 623 000	1 447 000
Total Assets	75 530 000	76 789 000	78 533 000	80 731 000
Total Equity	30 174 000	31 741 000	32 704 000	32 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 165 000	7 038 000	9 239 000	7 584 000
Expenditure	7 916 000	6 508 000	5 528 000	6 434 000
Operating Profit	246 000	520 000	3 711 000	1 150 000
Financial Income	1 492 000	2 940 000	893 000	1 668 000
Financial Costs	1 492 000	1 316 000	1 462 000	1 297 000
Financial Balance	0	1 624 000	−569 000	371 000
Earnings Before Tax	246 000	2 145 000	3 142 000	1 520 000
Tax	−159 000	642 000	519 000	74 000
Net Income	406 000	1 503 000	2 623 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 576 000	71 704 000	74 109 000	75 715 000
Total Current Assets	4 954 000	5 085 000	4 424 000	5 016 000
Total Assets	75 530 000	76 789 000	78 533 000	80 731 000
Total Retained Equity	16 974 000	18 541 000	19 504 000	18 882 000
Total Equity	30 174 000	31 741 000	32 704 000	32 082 000
Total Long-Term Debt	43 335 000	43 186 000	44 299 000	46 436 000
Total Current Debt	2 021 000	1 861 000	1 529 000	2 213 000
Total Equity and Debt	75 530 000	76 789 000	78 533 000	80 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 527 000	4 779 000	4 616 000	5 520 000
Other Income	1 638 000	2 259 000	4 623 000	2 064 000
Revenue	8 165 000	7 038 000	9 239 000	7 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 723 000	2 820 000	2 055 000	2 580 000
Depreciation	1 584 000	1 484 000	1 458 000	1 369 000
Impairment	0	0	0	0
Expenditure	7 916 000	6 508 000	5 528 000	6 434 000
Operating Profit	246 000	520 000	3 711 000	1 150 000
Financial Income	1 492 000	2 940 000	893 000	1 668 000
Financial Costs	1 492 000	1 316 000	1 462 000	1 297 000
Financial Balance	0	1 624 000	−569 000	371 000
Dividends	0	0	0	0
Net Income	406 000	1 503 000	2 623 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	36 247 000	36 054 000	37 081 000	40 590 000
Machinery and Plant Facilities	0	24 000	30 000	0
Fixtures	453 000	473 000	564 000	276 000
Total Tangible Assets	36 701 000	36 551 000	37 674 000	40 865 000
Total Fiancial Fixed Assets	33 875 000	35 153 000	36 435 000	34 817 000
Total Fixed Assets	70 576 000	71 704 000	74 109 000	75 715 000
Stock	8 000	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 277 000	1 309 000	3 238 000	3 718 000
Total Current Assets	4 954 000	5 085 000	4 424 000	5 016 000
Total Assets	75 530 000	76 789 000	78 533 000	80 731 000
Total Equity	30 174 000	31 741 000	32 704 000	32 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 335 000	43 186 000	44 299 000	46 436 000
Creditors	1 097 000	338 000	172 000	1 033 000
Unpaid Taxes	164 000	153 000	300 000	288 000
Dividends	0	0	0	0
Other Current Debt	759 000	974 000	1 058 000	892 000
Total Current Debt	2 021 000	1 861 000	1 529 000	2 213 000
Total Equity and Debt	75 530 000	76 789 000	78 533 000	80 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	4,74 %	8,02 %	4,51 %
Debt-to-Equity Ratio	1,44	1,36	1,35	1,45
Operating Profit Margin	3,01 %	7,39 %	40,17 %	15,16 %
Current Ratio	2,45	2,73	2,89	2,27
Quick Ratio	2,46	2,73	2,91	2,28
Equity Ratio	0,4	0,41	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %