ELLINGSEN & KNUDSEN BYGG AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

83,18 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 396 000	6 150 000	3 611 000	2 783 000
Net Income	−1 617 000	−236 000	12 000	−236 000
Total Assets	2 514 000	1 018 000	481 000	481 000
Total Equity	−1 944 000	−327 000	−91 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 396 000	6 150 000	3 611 000	2 783 000
Expenditure	25 002 000	6 386 000	3 599 000	3 020 000
Operating Profit	−1 605 000	−236 000	13 000	−236 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	1 000	0
Financial Balance	−12 000	0	−1 000	0
Earnings Before Tax	−1 617 000	−236 000	12 000	−236 000
Tax	0	0	0	0
Net Income	−1 617 000	−236 000	12 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	337 000	98 000	86 000
Total Current Assets	2 175 000	681 000	383 000	396 000
Total Assets	2 514 000	1 018 000	481 000	481 000
Total Retained Equity	−1 974 000	−357 000	−121 000	−134 000
Total Equity	−1 944 000	−327 000	−91 000	−104 000
Total Long-Term Debt	591 000	0	0	0
Total Current Debt	3 866 000	1 345 000	572 000	585 000
Total Equity and Debt	2 514 000	1 018 000	481 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 417 000	6 129 000	3 611 000	2 783 000
Other Income	−21 000	21 000	0	0
Revenue	23 396 000	6 150 000	3 611 000	2 783 000
Cost of Goods Sold	18 099 000	2 809 000	1 253 000	1 357 000
Salary Costs	5 455 000	3 060 000	2 005 000	1 427 000
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	25 002 000	6 386 000	3 599 000	3 020 000
Operating Profit	−1 605 000	−236 000	13 000	−236 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	1 000	0
Financial Balance	−12 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−1 617 000	−236 000	12 000	−236 000

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	321 000	0	0	0
Total Tangible Assets	321 000	0	0	0
Total Fiancial Fixed Assets	18 000	337 000	98 000	86 000
Total Fixed Assets	339 000	337 000	98 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	129 000	258 000	75 000
Total Current Assets	2 175 000	681 000	383 000	396 000
Total Assets	2 514 000	1 018 000	481 000	481 000
Total Equity	−1 944 000	−327 000	−91 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	0	0	0
Creditors	2 349 000	518 000	18 000	82 000
Unpaid Taxes	380 000	447 000	251 000	268 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	380 000	302 000	235 000
Total Current Debt	3 866 000	1 345 000	572 000	585 000
Total Equity and Debt	2 514 000	1 018 000	481 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,18 %	72,17 %	−13,19 %	226,92 %
Debt-to-Equity Ratio	−0,3	−0	−0	−0
Operating Profit Margin	−6,86 %	−3,84 %	0,36 %	−8,48 %
Current Ratio	0,56	0,51	0,67	0,68
Quick Ratio	0,56	0,51	0,67	0,68
Equity Ratio	−0,77	−0,32	−0,19	−0,22
Gross Profit Margin	22,64 %	54,33 %	65,3 %	51,24 %