ELLEFSEN HOLDING AS

1659 TORP

Finances

Return on Equity

29,75 %

Current Ratio

54,6

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 000	95 000	49 000	41 000
Total Assets	1 425 000	1 497 000	1 557 000	1 514 000
Total Equity	242 000	170 000	75 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	11 000	13 000
Operating Profit	−15 000	−13 000	−11 000	−13 000
Financial Income	107 000	113 000	71 000	71 000
Financial Costs	20 000	5 000	11 000	17 000
Financial Balance	87 000	108 000	60 000	54 000
Earnings Before Tax	72 000	95 000	49 000	41 000
Tax	0	0	0	0
Net Income	72 000	95 000	49 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 152 000	1 306 000	1 470 000	1 464 000
Total Current Assets	273 000	190 000	87 000	50 000
Total Assets	1 425 000	1 497 000	1 557 000	1 514 000
Total Retained Equity	220 000	148 000	53 000	4 000
Total Equity	242 000	170 000	75 000	26 000
Total Long-Term Debt	1 178 000	1 321 000	1 471 000	1 462 000
Total Current Debt	5 000	5 000	11 000	25 000
Total Equity and Debt	1 425 000	1 497 000	1 557 000	1 514 000

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	15 000	13 000	11 000	13 000
Operating Profit	−15 000	−13 000	−11 000	−13 000
Financial Income	107 000	113 000	71 000	71 000
Financial Costs	20 000	5 000	11 000	17 000
Financial Balance	87 000	108 000	60 000	54 000
Dividends	0	0	0	0
Net Income	72 000	95 000	49 000	41 000

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	1 152 000	1 306 000	1 470 000	1 464 000
Total Fixed Assets	1 152 000	1 306 000	1 470 000	1 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	90 000	37 000	0
Total Current Assets	273 000	190 000	87 000	50 000
Total Assets	1 425 000	1 497 000	1 557 000	1 514 000
Total Equity	242 000	170 000	75 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 178 000	1 321 000	1 471 000	1 462 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	11 000	25 000
Total Current Debt	5 000	5 000	11 000	25 000
Total Equity and Debt	1 425 000	1 497 000	1 557 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,75 %	55,88 %	65,33 %	157,69 %
Debt-to-Equity Ratio	4,87	7,77	19,61	56,23
Operating Profit Margin	-	-	-	-
Current Ratio	54,6	38	7,91	2
Quick Ratio	54,6	38	7,91	2
Equity Ratio	0,17	0,11	0,05	0,02
Gross Profit Margin	-	-	-	-