ELLINGSØY RORBUER AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−2,64 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	410 000	311 000	602 000
Net Income	−83 000	−33 000	−108 000	135 000
Total Assets	5 507 000	5 539 000	5 819 000	6 024 000
Total Equity	3 145 000	3 228 000	3 262 000	3 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	410 000	311 000	602 000
Expenditure	461 000	441 000	437 000	378 000
Operating Profit	−84 000	−31 000	−125 000	224 000
Financial Income	1 000	0	0	1 000
Financial Costs	23 000	12 000	13 000	51 000
Financial Balance	−22 000	−12 000	−13 000	−50 000
Earnings Before Tax	−107 000	−43 000	−138 000	174 000
Tax	−23 000	−9 000	−29 000	39 000
Net Income	−83 000	−33 000	−108 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 212 000	5 380 000	5 561 000	5 723 000
Total Current Assets	295 000	160 000	257 000	301 000
Total Assets	5 507 000	5 539 000	5 819 000	6 024 000
Total Retained Equity	3 096 000	3 179 000	3 213 000	3 321 000
Total Equity	3 145 000	3 228 000	3 262 000	3 370 000
Total Long-Term Debt	2 300 000	2 300 000	2 522 000	2 522 000
Total Current Debt	62 000	11 000	35 000	132 000
Total Equity and Debt	5 507 000	5 539 000	5 819 000	6 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	410 000	311 000	602 000
Revenue	377 000	410 000	311 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	52 000	27 000	85 000
Depreciation	191 000	191 000	191 000	51 000
Impairment	0	0	0	0
Expenditure	461 000	441 000	437 000	378 000
Operating Profit	−84 000	−31 000	−125 000	224 000
Financial Income	1 000	0	0	1 000
Financial Costs	23 000	12 000	13 000	51 000
Financial Balance	−22 000	−12 000	−13 000	−50 000
Dividends	0	0	0	0
Net Income	−83 000	−33 000	−108 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	51 000	42 000	13 000
Real Eastate	4 634 000	4 746 000	4 858 000	4 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	463 000	528 000	594 000
Total Tangible Assets	5 137 000	5 328 000	5 519 000	5 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 212 000	5 380 000	5 561 000	5 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	117 000	180 000	265 000
Total Current Assets	295 000	160 000	257 000	301 000
Total Assets	5 507 000	5 539 000	5 819 000	6 024 000
Total Equity	3 145 000	3 228 000	3 262 000	3 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 300 000	2 522 000	2 522 000
Creditors	44 000	5 000	32 000	88 000
Unpaid Taxes	13 000	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	3 000	9 000
Total Current Debt	62 000	11 000	35 000	132 000
Total Equity and Debt	5 507 000	5 539 000	5 819 000	6 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	−1,02 %	−3,31 %	4,01 %
Debt-to-Equity Ratio	0,73	0,71	0,77	0,75
Operating Profit Margin	−22,28 %	−7,56 %	−40,19 %	37,21 %
Current Ratio	4,76	14,55	7,34	2,28
Quick Ratio	4,76	14,55	7,34	2,28
Equity Ratio	0,57	0,58	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %