PER ELLINGSEN AS

3085 HOLMESTRAND

Finances

Return on Equity

0,72 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 284 000	1 073 000	1 181 000
Net Income	105 000	178 000	−87 000	49 000
Total Assets	20 880 000	15 006 000	14 915 000	14 838 000
Total Equity	14 671 000	14 566 000	14 388 000	14 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 284 000	1 073 000	1 181 000
Expenditure	1 071 000	1 061 000	1 161 000	1 089 000
Operating Profit	160 000	223 000	−89 000	92 000
Financial Income	5 000	6 000	5 000	33 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	5 000	5 000	33 000
Earnings Before Tax	165 000	228 000	−84 000	125 000
Tax	60 000	50 000	3 000	76 000
Net Income	105 000	178 000	−87 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 169 000	8 337 000	8 524 000	8 388 000
Total Current Assets	12 710 000	6 669 000	6 390 000	6 450 000
Total Assets	20 880 000	15 006 000	14 915 000	14 838 000
Total Retained Equity	11 676 000	11 571 000	11 393 000	11 480 000
Total Equity	14 671 000	14 566 000	14 388 000	14 475 000
Total Long-Term Debt	93 000	98 000	95 000	99 000
Total Current Debt	6 115 000	341 000	431 000	264 000
Total Equity and Debt	20 880 000	15 006 000	14 915 000	14 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 231 000	1 284 000	1 073 000	1 181 000
Revenue	1 231 000	1 284 000	1 073 000	1 181 000
Cost of Goods Sold	0	11 000	31 000	21 000
Salary Costs	577 000	569 000	632 000	636 000
Depreciation	168 000	168 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	1 071 000	1 061 000	1 161 000	1 089 000
Operating Profit	160 000	223 000	−89 000	92 000
Financial Income	5 000	6 000	5 000	33 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	5 000	5 000	33 000
Dividends	0	0	0	0
Net Income	105 000	178 000	−87 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 809 000	1 977 000	2 164 000	2 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	27 000
Total Tangible Assets	1 809 000	1 977 000	2 164 000	2 028 000
Total Fiancial Fixed Assets	6 360 000	6 360 000	6 360 000	6 360 000
Total Fixed Assets	8 169 000	8 337 000	8 524 000	8 388 000
Stock	5 520 000	329 000	37 000	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	688 000	546 000	834 000
Total Current Assets	12 710 000	6 669 000	6 390 000	6 450 000
Total Assets	20 880 000	15 006 000	14 915 000	14 838 000
Total Equity	14 671 000	14 566 000	14 388 000	14 475 000
Short-Term Group Debt	5 663 000	0	0	0
Total Long-Term Debt	93 000	98 000	95 000	99 000
Creditors	132 000	26 000	185 000	19 000
Unpaid Taxes	36 000	45 000	45 000	48 000
Dividends	0	0	0	0
Other Current Debt	224 000	221 000	198 000	169 000
Total Current Debt	6 115 000	341 000	431 000	264 000
Total Equity and Debt	20 880 000	15 006 000	14 915 000	14 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	1,22 %	−0,6 %	0,34 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	13 %	17,37 %	−8,29 %	7,79 %
Current Ratio	2,08	19,56	14,83	24,43
Quick Ratio	21,36	555,75	16,22	24,43
Equity Ratio	0,7	0,97	0,96	0,98
Gross Profit Margin	100 %	99,14 %	97,11 %	98,22 %