ELLY HOLDING AS

0571 OSLO

Finances

Return on Equity

65,14 %

Current Ratio

1 917,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 126 000	575 000	542 000	121 000
Total Assets	14 015 000	4 887 000	4 342 000	6 296 000
Total Equity	14 009 000	4 882 000	4 307 000	6 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	12 000	13 000
Operating Profit	−12 000	−14 000	−12 000	−13 000
Financial Income	9 215 000	595 000	563 000	165 000
Financial Costs	73 000	0	0	0
Financial Balance	9 142 000	595 000	563 000	165 000
Earnings Before Tax	9 130 000	580 000	551 000	152 000
Tax	3 000	5 000	10 000	30 000
Net Income	9 126 000	575 000	542 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 512 000	1 001 000	1 307 000	1 775 000
Total Current Assets	11 503 000	3 886 000	3 036 000	4 520 000
Total Assets	14 015 000	4 887 000	4 342 000	6 296 000
Total Retained Equity	13 509 000	4 382 000	3 807 000	5 765 000
Total Equity	14 009 000	4 882 000	4 307 000	6 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	36 000	30 000
Total Equity and Debt	14 015 000	4 887 000	4 342 000	6 296 000

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	12 000	14 000	12 000	13 000
Operating Profit	−12 000	−14 000	−12 000	−13 000
Financial Income	9 215 000	595 000	563 000	165 000
Financial Costs	73 000	0	0	0
Financial Balance	9 142 000	595 000	563 000	165 000
Dividends	0	0	2 500 000	0
Net Income	9 126 000	575 000	542 000	121 000

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	2 512 000	1 001 000	1 307 000	1 775 000
Total Fixed Assets	2 512 000	1 001 000	1 307 000	1 775 000
Stock	0	0	0	0
Total Investments	1 378 000	447 000	312 000	0
Cash, Bank	10 125 000	3 439 000	2 723 000	4 520 000
Total Current Assets	11 503 000	3 886 000	3 036 000	4 520 000
Total Assets	14 015 000	4 887 000	4 342 000	6 296 000
Total Equity	14 009 000	4 882 000	4 307 000	6 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	0
Other Current Debt	3 000	0	0	0
Total Current Debt	6 000	5 000	36 000	30 000
Total Equity and Debt	14 015 000	4 887 000	4 342 000	6 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,14 %	11,78 %	12,58 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 917,17	777,2	84,33	150,67
Quick Ratio	1 917,17	777,2	84,33	150,67
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-