M. ELLINGSEN EIENDOM AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

26,87 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	569 000	438 000	622 000
Net Income	115 000	39 000	−119 000	−129 000
Total Assets	2 317 000	2 404 000	2 437 000	2 686 000
Total Equity	428 000	313 000	274 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	569 000	438 000	622 000
Expenditure	226 000	308 000	270 000	585 000
Operating Profit	376 000	261 000	169 000	37 000
Financial Income	0	0	0	0
Financial Costs	226 000	218 000	313 000	202 000
Financial Balance	−226 000	−218 000	−313 000	−202 000
Earnings Before Tax	150 000	43 000	−144 000	−165 000
Tax	35 000	3 000	−26 000	−36 000
Net Income	115 000	39 000	−119 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 153 000	2 262 000	2 370 000	2 479 000
Total Current Assets	164 000	142 000	67 000	207 000
Total Assets	2 317 000	2 404 000	2 437 000	2 686 000
Total Retained Equity	141 000	26 000	−13 000	106 000
Total Equity	428 000	313 000	274 000	393 000
Total Long-Term Debt	1 445 000	1 534 000	1 655 000	1 806 000
Total Current Debt	445 000	556 000	508 000	487 000
Total Equity and Debt	2 317 000	2 404 000	2 437 000	2 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	602 000	569 000	438 000	622 000
Revenue	602 000	569 000	438 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	226 000	308 000	270 000	585 000
Operating Profit	376 000	261 000	169 000	37 000
Financial Income	0	0	0	0
Financial Costs	226 000	218 000	313 000	202 000
Financial Balance	−226 000	−218 000	−313 000	−202 000
Dividends	0	0	0	0
Net Income	115 000	39 000	−119 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 122 000	2 206 000	2 289 000	2 373 000
Machinery and Plant Facilities	1 000	1 000	1 000	1 000
Fixtures	30 000	55 000	80 000	105 000
Total Tangible Assets	2 153 000	2 262 000	2 370 000	2 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 153 000	2 262 000	2 370 000	2 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	127 000	29 000	82 000
Total Current Assets	164 000	142 000	67 000	207 000
Total Assets	2 317 000	2 404 000	2 437 000	2 686 000
Total Equity	428 000	313 000	274 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 445 000	1 534 000	1 655 000	1 806 000
Creditors	67 000	192 000	38 000	250 000
Unpaid Taxes	15 000	3 000	239 000	158 000
Dividends	0	0	0	0
Other Current Debt	362 000	361 000	231 000	69 000
Total Current Debt	445 000	556 000	508 000	487 000
Total Equity and Debt	2 317 000	2 404 000	2 437 000	2 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,87 %	12,46 %	−43,43 %	−32,82 %
Debt-to-Equity Ratio	3,38	4,9	6,04	4,6
Operating Profit Margin	62,46 %	45,87 %	38,58 %	5,95 %
Current Ratio	0,37	0,26	0,13	0,43
Quick Ratio	0,37	0,26	0,13	0,43
Equity Ratio	0,18	0,13	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %