BRØDRENE ELLINGSEN EIENDOM AS

4400 FLEKKEFJORD

Finances

Return on Equity

−670,59 %

Current Ratio

0,77

Debt-to-Equity Ratio

9,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	400 000	240 000	240 000
Net Income	−570 000	−268 000	−76 000	93 000
Total Assets	1 595 000	2 144 000	2 231 000	2 460 000
Total Equity	85 000	654 000	923 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	400 000	240 000	240 000
Expenditure	387 000	79 000	35 000	68 000
Operating Profit	56 000	322 000	205 000	172 000
Financial Income	0	0	0	0
Financial Costs	620 000	526 000	245 000	52 000
Financial Balance	−620 000	−526 000	−245 000	−52 000
Earnings Before Tax	−565 000	−204 000	−40 000	120 000
Tax	5 000	64 000	36 000	26 000
Net Income	−570 000	−268 000	−76 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	1 977 000	2 213 000	2 370 000
Total Current Assets	564 000	167 000	18 000	91 000
Total Assets	1 595 000	2 144 000	2 231 000	2 460 000
Total Retained Equity	−898 000	−328 000	−60 000	16 000
Total Equity	85 000	654 000	923 000	998 000
Total Long-Term Debt	783 000	855 000	1 053 000	1 254 000
Total Current Debt	728 000	634 000	255 000	208 000
Total Equity and Debt	1 595 000	2 144 000	2 231 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	400 000	240 000	240 000
Other Income	0	0	0	0
Revenue	442 000	400 000	240 000	240 000
Cost of Goods Sold	35 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	25 000	26 000	27 000
Impairment	0	0	0	0
Expenditure	387 000	79 000	35 000	68 000
Operating Profit	56 000	322 000	205 000	172 000
Financial Income	0	0	0	0
Financial Costs	620 000	526 000	245 000	52 000
Financial Balance	−620 000	−526 000	−245 000	−52 000
Dividends	0	0	0	0
Net Income	−570 000	−268 000	−76 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	976 000	1 000 000	1 025 000	1 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	976 000	1 000 000	1 025 000	1 051 000
Total Fiancial Fixed Assets	56 000	977 000	1 188 000	1 319 000
Total Fixed Assets	1 031 000	1 977 000	2 213 000	2 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	0	18 000	91 000
Total Current Assets	564 000	167 000	18 000	91 000
Total Assets	1 595 000	2 144 000	2 231 000	2 460 000
Total Equity	85 000	654 000	923 000	998 000
Short-Term Group Debt	369 000	471 000	127 000	121 000
Total Long-Term Debt	783 000	855 000	1 053 000	1 254 000
Creditors	251 000	6 000	0	0
Unpaid Taxes	64 000	52 000	58 000	51 000
Dividends	0	0	0	0
Other Current Debt	40 000	42 000	35 000	36 000
Total Current Debt	728 000	634 000	255 000	208 000
Total Equity and Debt	1 595 000	2 144 000	2 231 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−670,59 %	−40,98 %	−8,23 %	9,32 %
Debt-to-Equity Ratio	9,21	1,31	1,14	1,26
Operating Profit Margin	12,67 %	80,5 %	85,42 %	71,67 %
Current Ratio	0,77	0,26	0,07	0,44
Quick Ratio	0,77	0,26	0,07	0,44
Equity Ratio	0,05	0,31	0,41	0,41
Gross Profit Margin	92,08 %	100 %	100 %	100 %