ELLIS INVESTMENT AS

0368 OSLO

Finances

Return on Equity

79,03 %

Current Ratio

119,45

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 426 000	229 000	399 000	23 000
Total Assets	7 947 000	2 481 000	2 965 000	1 553 000
Total Equity	6 866 000	1 440 000	1 211 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	5 466 000	229 000	399 000	23 000
Financial Costs	1 000	0	0	0
Financial Balance	5 465 000	229 000	399 000	23 000
Earnings Before Tax	5 464 000	229 000	399 000	23 000
Tax	38 000	0	0	0
Net Income	5 426 000	229 000	399 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 408 000	2 422 000	2 935 000	1 543 000
Total Current Assets	4 539 000	60 000	30 000	10 000
Total Assets	7 947 000	2 481 000	2 965 000	1 553 000
Total Retained Equity	6 818 000	1 392 000	1 162 000	764 000
Total Equity	6 866 000	1 440 000	1 211 000	812 000
Total Long-Term Debt	1 043 000	1 042 000	942 000	742 000
Total Current Debt	38 000	0	813 000	0
Total Equity and Debt	7 947 000	2 481 000	2 965 000	1 553 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	5 466 000	229 000	399 000	23 000
Financial Costs	1 000	0	0	0
Financial Balance	5 465 000	229 000	399 000	23 000
Dividends	0	0	0	0
Net Income	5 426 000	229 000	399 000	23 000

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	3 408 000	2 422 000	2 935 000	1 543 000
Total Fixed Assets	3 408 000	2 422 000	2 935 000	1 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 539 000	60 000	30 000	10 000
Total Current Assets	4 539 000	60 000	30 000	10 000
Total Assets	7 947 000	2 481 000	2 965 000	1 553 000
Total Equity	6 866 000	1 440 000	1 211 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	1 042 000	942 000	742 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	813 000	0
Total Current Debt	38 000	0	813 000	0
Total Equity and Debt	7 947 000	2 481 000	2 965 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,03 %	15,9 %	32,95 %	2,83 %
Debt-to-Equity Ratio	0,15	0,72	0,78	0,91
Operating Profit Margin	-	-	-	-
Current Ratio	119,45	-	0,04	-
Quick Ratio	119,45	-	0,04	-
Equity Ratio	0,86	0,58	0,41	0,52
Gross Profit Margin	-	-	-	-