ELLEM HOLDING AS

0788 OSLO

Finances

Return on Equity

0,94 %

Current Ratio

51,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	771 000	240 000
Net Income	185 000	204 000	449 000	−92 000
Total Assets	20 111 000	19 676 000	7 046 000	6 569 000
Total Equity	19 771 000	19 586 000	6 971 000	6 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	771 000	240 000
Expenditure	320 000	238 000	294 000	340 000
Operating Profit	−200 000	−118 000	476 000	−100 000
Financial Income	1 275 000	374 000	12 000	8 000
Financial Costs	746 000	0	0	0
Financial Balance	529 000	374 000	12 000	8 000
Earnings Before Tax	329 000	256 000	488 000	−92 000
Tax	144 000	52 000	39 000	0
Net Income	185 000	204 000	449 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 491 000	2 619 000	2 745 000	5 611 000
Total Current Assets	17 620 000	17 057 000	4 301 000	958 000
Total Assets	20 111 000	19 676 000	7 046 000	6 569 000
Total Retained Equity	−2 266 000	−2 451 000	145 000	−304 000
Total Equity	19 771 000	19 586 000	6 971 000	6 522 000
Total Long-Term Debt	0	53 000	0	0
Total Current Debt	340 000	38 000	75 000	47 000
Total Equity and Debt	20 111 000	19 676 000	7 046 000	6 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	771 000	240 000
Other Income	120 000	120 000	0	0
Revenue	120 000	120 000	771 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	126 000	130 000	253 000
Impairment	0	0	0	87 000
Expenditure	320 000	238 000	294 000	340 000
Operating Profit	−200 000	−118 000	476 000	−100 000
Financial Income	1 275 000	374 000	12 000	8 000
Financial Costs	746 000	0	0	0
Financial Balance	529 000	374 000	12 000	8 000
Dividends	0	0	0	0
Net Income	185 000	204 000	449 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 491 000	2 616 000	2 741 000	5 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	6 000
Total Tangible Assets	2 491 000	2 616 000	2 742 000	5 607 000
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	2 491 000	2 619 000	2 745 000	5 611 000
Stock	0	0	0	0
Total Investments	16 062 000	8 785 000	0	0
Cash, Bank	1 480 000	8 239 000	4 301 000	958 000
Total Current Assets	17 620 000	17 057 000	4 301 000	958 000
Total Assets	20 111 000	19 676 000	7 046 000	6 569 000
Total Equity	19 771 000	19 586 000	6 971 000	6 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	36 000	36 000	47 000
Total Current Debt	340 000	38 000	75 000	47 000
Total Equity and Debt	20 111 000	19 676 000	7 046 000	6 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	1,04 %	6,44 %	−1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−166,67 %	−98,33 %	61,74 %	−41,67 %
Current Ratio	51,82	448,87	57,35	20,38
Quick Ratio	51,82	448,87	57,35	20,38
Equity Ratio	0,98	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %