KE ELLINGSEN HOLDING AS

4029 STAVANGER

Finances

Return on Equity

80,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	854 000	492 000	−63 000	−68 000
Total Assets	3 029 000	3 235 000	2 709 000	2 711 000
Total Equity	1 063 000	209 000	−282 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	15 000	13 000	12 000
Operating Profit	−12 000	−15 000	−13 000	−12 000
Financial Income	900 000	540 000	0	0
Financial Costs	34 000	33 000	50 000	56 000
Financial Balance	866 000	507 000	−50 000	−56 000
Earnings Before Tax	854 000	492 000	−63 000	−68 000
Tax	0	0	0	0
Net Income	854 000	492 000	−63 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000
Total Current Assets	329 000	535 000	9 000	11 000
Total Assets	3 029 000	3 235 000	2 709 000	2 711 000
Total Retained Equity	1 028 000	174 000	−317 000	−255 000
Total Equity	1 063 000	209 000	−282 000	−220 000
Total Long-Term Debt	1 966 000	3 024 000	2 991 000	2 921 000
Total Current Debt	0	2 000	0	10 000
Total Equity and Debt	3 029 000	3 235 000	2 709 000	2 711 000

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	12 000	15 000	13 000	12 000
Operating Profit	−12 000	−15 000	−13 000	−12 000
Financial Income	900 000	540 000	0	0
Financial Costs	34 000	33 000	50 000	56 000
Financial Balance	866 000	507 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	854 000	492 000	−63 000	−68 000

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	2 700 000	2 700 000	2 700 000	2 700 000
Total Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	535 000	9 000	11 000
Total Current Assets	329 000	535 000	9 000	11 000
Total Assets	3 029 000	3 235 000	2 709 000	2 711 000
Total Equity	1 063 000	209 000	−282 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 966 000	3 024 000	2 991 000	2 921 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	0	2 000	0	10 000
Total Equity and Debt	3 029 000	3 235 000	2 709 000	2 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,34 %	235,41 %	22,34 %	30,91 %
Debt-to-Equity Ratio	1,85	14,47	−10,61	−13,28
Operating Profit Margin	-	-	-	-
Current Ratio	-	267,5	-	1,1
Quick Ratio	-	267,5	-	1,1
Equity Ratio	0,35	0,06	−0,1	−0,08
Gross Profit Margin	-	-	-	-