AM ELLINGSEN INVEST AS

8407 SORTLAND

Finances

Share Ownership

Return on Equity

17,49 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	1 910 000	2 567 000	1 922 000
Net Income	148 000	−311 000	370 000	229 000
Total Assets	2 110 000	2 121 000	2 261 000	2 235 000
Total Equity	846 000	698 000	808 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	1 910 000	2 567 000	1 922 000
Expenditure	1 898 000	2 162 000	1 997 000	1 512 000
Operating Profit	203 000	−252 000	570 000	410 000
Financial Income	0	0	−5 000	7 000
Financial Costs	55 000	67 000	78 000	93 000
Financial Balance	−55 000	−67 000	−83 000	−86 000
Earnings Before Tax	148 000	−319 000	487 000	324 000
Tax	0	−8 000	116 000	95 000
Net Income	148 000	−311 000	370 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 915 000	1 851 000	1 859 000
Total Current Assets	376 000	206 000	410 000	375 000
Total Assets	2 110 000	2 121 000	2 261 000	2 235 000
Total Retained Equity	816 000	677 000	786 000	416 000
Total Equity	846 000	698 000	808 000	438 000
Total Long-Term Debt	832 000	1 096 000	1 023 000	1 121 000
Total Current Debt	432 000	326 000	430 000	676 000
Total Equity and Debt	2 110 000	2 121 000	2 261 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	981 000	995 000	347 000
Other Income	928 000	929 000	1 572 000	1 575 000
Revenue	2 102 000	1 910 000	2 567 000	1 922 000
Cost of Goods Sold	179 000	45 000	169 000	39 000
Salary Costs	1 116 000	1 130 000	1 000 000	550 000
Depreciation	180 000	167 000	137 000	108 000
Impairment	0	0	0	0
Expenditure	1 898 000	2 162 000	1 997 000	1 512 000
Operating Profit	203 000	−252 000	570 000	410 000
Financial Income	0	0	−5 000	7 000
Financial Costs	55 000	67 000	78 000	93 000
Financial Balance	−55 000	−67 000	−83 000	−86 000
Dividends	0	0	0	0
Net Income	148 000	−311 000	370 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 426 000	1 457 000	1 489 000	1 521 000
Machinery and Plant Facilities	46 000	72 000	76 000	71 000
Fixtures	262 000	386 000	256 000	237 000
Total Tangible Assets	1 734 000	1 915 000	1 821 000	1 829 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	1 734 000	1 915 000	1 851 000	1 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	176 000	305 000	235 000
Total Current Assets	376 000	206 000	410 000	375 000
Total Assets	2 110 000	2 121 000	2 261 000	2 235 000
Total Equity	846 000	698 000	808 000	438 000
Short-Term Group Debt	0	0	443 000	463 000
Total Long-Term Debt	832 000	1 096 000	1 023 000	1 121 000
Creditors	168 000	53 000	−171 000	58 000
Unpaid Taxes	85 000	64 000	100 000	42 000
Dividends	0	0	0	0
Other Current Debt	179 000	209 000	−64 000	17 000
Total Current Debt	432 000	326 000	430 000	676 000
Total Equity and Debt	2 110 000	2 121 000	2 261 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	−44,56 %	45,79 %	52,28 %
Debt-to-Equity Ratio	0,98	1,57	1,27	2,56
Operating Profit Margin	9,66 %	−13,19 %	22,2 %	21,33 %
Current Ratio	0,87	0,63	0,95	0,55
Quick Ratio	0,87	0,63	0,95	0,55
Equity Ratio	0,4	0,33	0,36	0,2
Gross Profit Margin	91,48 %	97,64 %	93,42 %	97,97 %