ELLINGSRUD AS

0191 OSLO

Finances

Share Ownership

Return on Equity

4,54 %

Current Ratio

0,32

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 885 000	1 738 000	1 708 000
Net Income	282 000	502 000	77 000	−139 000
Total Assets	25 478 000	24 662 000	25 297 000	25 309 000
Total Equity	6 215 000	6 285 000	6 325 000	6 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 885 000	1 738 000	1 708 000
Expenditure	979 000	892 000	926 000	894 000
Operating Profit	1 028 000	993 000	812 000	814 000
Financial Income	3 000	0	4 000	0
Financial Costs	670 000	349 000	716 000	986 000
Financial Balance	−667 000	−349 000	−712 000	−986 000
Earnings Before Tax	362 000	644 000	99 000	−172 000
Tax	80 000	142 000	22 000	−33 000
Net Income	282 000	502 000	77 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 292 000	23 903 000	24 361 000	24 246 000
Total Current Assets	186 000	759 000	936 000	1 063 000
Total Assets	25 478 000	24 662 000	25 297 000	25 309 000
Total Retained Equity	0	0	0	−148 000
Total Equity	6 215 000	6 285 000	6 325 000	6 332 000
Total Long-Term Debt	18 678 000	17 533 000	18 596 000	18 881 000
Total Current Debt	585 000	844 000	377 000	96 000
Total Equity and Debt	25 478 000	24 662 000	25 297 000	25 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 007 000	1 885 000	1 738 000	1 708 000
Revenue	2 007 000	1 885 000	1 738 000	1 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	694 000	694 000	694 000	694 000
Impairment	0	0	0	0
Expenditure	979 000	892 000	926 000	894 000
Operating Profit	1 028 000	993 000	812 000	814 000
Financial Income	3 000	0	4 000	0
Financial Costs	670 000	349 000	716 000	986 000
Financial Balance	−667 000	−349 000	−712 000	−986 000
Dividends	0	0	0	0
Net Income	282 000	502 000	77 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 292 000	23 903 000	24 361 000	24 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 292 000	23 903 000	24 361 000	24 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 292 000	23 903 000	24 361 000	24 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	736 000	728 000	855 000
Total Current Assets	186 000	759 000	936 000	1 063 000
Total Assets	25 478 000	24 662 000	25 297 000	25 309 000
Total Equity	6 215 000	6 285 000	6 325 000	6 332 000
Short-Term Group Debt	451 000	695 000	109 000	0
Total Long-Term Debt	18 678 000	17 533 000	18 596 000	18 881 000
Creditors	55 000	50 000	65 000	34 000
Unpaid Taxes	78 000	99 000	203 000	62 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	585 000	844 000	377 000	96 000
Total Equity and Debt	25 478 000	24 662 000	25 297 000	25 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	7,99 %	1,22 %	−2,2 %
Debt-to-Equity Ratio	3,01	2,79	2,94	2,98
Operating Profit Margin	51,22 %	52,68 %	46,72 %	47,66 %
Current Ratio	0,32	0,9	2,48	11,07
Quick Ratio	0,32	0,9	2,48	11,07
Equity Ratio	0,24	0,25	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %