KG ELLINGGARD HOLDING AS

0596 OSLO

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

15,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	170 000	261 000	356 000	11 863 000
Total Assets	15 991 000	16 361 000	16 631 000	16 716 000
Total Equity	15 397 000	15 728 000	16 467 000	16 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	37 000	49 000	11 000
Operating Profit	−11 000	−37 000	−49 000	−11 000
Financial Income	350 000	421 000	505 000	11 924 000
Financial Costs	130 000	49 000	0	0
Financial Balance	220 000	372 000	505 000	11 924 000
Earnings Before Tax	209 000	335 000	456 000	11 913 000
Tax	39 000	74 000	100 000	50 000
Net Income	170 000	261 000	356 000	11 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 843 000	10 309 000	13 774 000	16 707 000
Total Current Assets	9 148 000	6 052 000	2 856 000	9 000
Total Assets	15 991 000	16 361 000	16 631 000	16 716 000
Total Retained Equity	14 380 000	14 710 000	15 449 000	15 094 000
Total Equity	15 397 000	15 728 000	16 467 000	16 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	633 000	164 000	605 000
Total Equity and Debt	15 991 000	16 361 000	16 631 000	16 716 000

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	11 000	37 000	49 000	11 000
Operating Profit	−11 000	−37 000	−49 000	−11 000
Financial Income	350 000	421 000	505 000	11 924 000
Financial Costs	130 000	49 000	0	0
Financial Balance	220 000	372 000	505 000	11 924 000
Dividends	500 000	1 000 000	0	0
Net Income	170 000	261 000	356 000	11 863 000

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	6 843 000	10 309 000	13 774 000	16 707 000
Total Fixed Assets	6 843 000	10 309 000	13 774 000	16 707 000
Stock	0	0	0	0
Total Investments	8 954 000	5 988 000	2 000 000	0
Cash, Bank	193 000	64 000	856 000	9 000
Total Current Assets	9 148 000	6 052 000	2 856 000	9 000
Total Assets	15 991 000	16 361 000	16 631 000	16 716 000
Total Equity	15 397 000	15 728 000	16 467 000	16 111 000
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	500 000	1 000 000	0	0
Other Current Debt	55 000	60 000	64 000	555 000
Total Current Debt	594 000	633 000	164 000	605 000
Total Equity and Debt	15 991 000	16 361 000	16 631 000	16 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	1,66 %	2,16 %	73,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,4	9,56	17,41	0,01
Quick Ratio	15,4	9,56	17,41	0,01
Equity Ratio	0,96	0,96	0,99	0,96
Gross Profit Margin	-	-	-	-