ELLEN HAGEN AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 433 000	1 220 000	1 052 000
Net Income	58 000	287 000	4 000	1 000
Total Assets	713 000	637 000	180 000	511 000
Total Equity	400 000	342 000	55 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 433 000	1 220 000	1 052 000
Expenditure	2 422 000	1 065 000	1 207 000	1 047 000
Operating Profit	80 000	368 000	13 000	4 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	0	7 000	2 000
Financial Balance	−6 000	0	−7 000	−1 000
Earnings Before Tax	74 000	368 000	6 000	3 000
Tax	16 000	81 000	2 000	2 000
Net Income	58 000	287 000	4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	12 000	29 000	60 000
Total Current Assets	710 000	624 000	151 000	451 000
Total Assets	713 000	637 000	180 000	511 000
Total Retained Equity	370 000	312 000	25 000	21 000
Total Equity	400 000	342 000	55 000	51 000
Total Long-Term Debt	0	0	50 000	320 000
Total Current Debt	313 000	295 000	75 000	140 000
Total Equity and Debt	713 000	637 000	180 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	1 433 000	1 220 000	1 052 000
Other Income	0	0	0	0
Revenue	2 143 000	1 433 000	1 220 000	1 052 000
Cost of Goods Sold	1 878 000	1 032 000	1 067 000	809 000
Salary Costs	268 000	0	0	0
Depreciation	0	0	6 000	10 000
Impairment	0	0	0	0
Expenditure	2 422 000	1 065 000	1 207 000	1 047 000
Operating Profit	80 000	368 000	13 000	4 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	0	7 000	2 000
Financial Balance	−6 000	0	−7 000	−1 000
Dividends	0	0	0	0
Net Income	58 000	287 000	4 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	19 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	10 000	38 000
Total Tangible Assets	0	10 000	10 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	12 000	29 000	60 000
Stock	395 000	25 000	112 000	312 000
Total Investments	0	0	0	0
Cash, Bank	298 000	462 000	39 000	139 000
Total Current Assets	710 000	624 000	151 000	451 000
Total Assets	713 000	637 000	180 000	511 000
Total Equity	400 000	342 000	55 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	320 000
Creditors	122 000	28 000	30 000	11 000
Unpaid Taxes	86 000	73 000	45 000	106 000
Dividends	0	0	0	0
Other Current Debt	88 000	129 000	0	23 000
Total Current Debt	313 000	295 000	75 000	140 000
Total Equity and Debt	713 000	637 000	180 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	83,92 %	7,27 %	1,96 %
Debt-to-Equity Ratio	0	0	0,91	6,27
Operating Profit Margin	3,73 %	25,68 %	1,07 %	0,38 %
Current Ratio	2,27	2,12	2,01	3,22
Quick Ratio	−8,66	2,31	−4,08	−2,62
Equity Ratio	0,56	0,54	0,31	0,1
Gross Profit Margin	12,37 %	27,98 %	12,54 %	23,1 %