TR ELLINGSEN HOLDING AS

8270 DRAG

Finances

Return on Equity

57,02 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	247 000	118 000	320 000
Net Income	402 000	201 000	5 000	36 000
Total Assets	2 085 000	2 034 000	829 000	167 000
Total Equity	705 000	303 000	102 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	247 000	118 000	320 000
Expenditure	121 000	88 000	87 000	271 000
Operating Profit	542 000	160 000	31 000	49 000
Financial Income	0	97 000	0	0
Financial Costs	27 000	25 000	24 000	4 000
Financial Balance	−27 000	72 000	−24 000	−4 000
Earnings Before Tax	516 000	231 000	7 000	46 000
Tax	113 000	30 000	2 000	10 000
Net Income	402 000	201 000	5 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	1 712 000	694 000	72 000
Total Current Assets	250 000	323 000	135 000	95 000
Total Assets	2 085 000	2 034 000	829 000	167 000
Total Retained Equity	675 000	273 000	72 000	66 000
Total Equity	705 000	303 000	102 000	96 000
Total Long-Term Debt	1 226 000	1 682 000	708 000	39 000
Total Current Debt	154 000	49 000	19 000	32 000
Total Equity and Debt	2 085 000	2 034 000	829 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	94 000	7 000	320 000
Other Income	283 000	153 000	111 000	0
Revenue	664 000	247 000	118 000	320 000
Cost of Goods Sold	0	4 000	0	190 000
Salary Costs	0	0	0	0
Depreciation	21 000	24 000	20 000	9 000
Impairment	0	0	0	0
Expenditure	121 000	88 000	87 000	271 000
Operating Profit	542 000	160 000	31 000	49 000
Financial Income	0	97 000	0	0
Financial Costs	27 000	25 000	24 000	4 000
Financial Balance	−27 000	72 000	−24 000	−4 000
Dividends	0	0	0	26 000
Net Income	402 000	201 000	5 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	626 000	649 000	0
Machinery and Plant Facilities	18 000	24 000	0	42 000
Fixtures	0	0	0	0
Total Tangible Assets	18 000	650 000	649 000	42 000
Total Fiancial Fixed Assets	1 817 000	1 062 000	45 000	30 000
Total Fixed Assets	1 834 000	1 712 000	694 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	5 000	14 000	0
Total Current Assets	250 000	323 000	135 000	95 000
Total Assets	2 085 000	2 034 000	829 000	167 000
Total Equity	705 000	303 000	102 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 226 000	1 682 000	708 000	39 000
Creditors	31 000	3 000	3 000	1 000
Unpaid Taxes	20 000	28 000	4 000	0
Dividends	0	0	0	26 000
Other Current Debt	4 000	13 000	12 000	4 000
Total Current Debt	154 000	49 000	19 000	32 000
Total Equity and Debt	2 085 000	2 034 000	829 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,02 %	66,34 %	4,9 %	37,5 %
Debt-to-Equity Ratio	1,74	5,55	6,94	0,41
Operating Profit Margin	81,63 %	64,78 %	26,27 %	15,31 %
Current Ratio	1,62	6,59	7,11	2,97
Quick Ratio	1,62	6,59	7,11	2,97
Equity Ratio	0,34	0,15	0,12	0,57
Gross Profit Margin	100 %	98,38 %	100 %	40,63 %