ELLI EIENDOM AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−65,71 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	4 506 000	3 513 000	517 000
Net Income	−3 687 000	680 000	76 000	66 000
Total Assets	30 389 000	20 830 000	16 627 000	9 486 000
Total Equity	5 611 000	5 522 000	2 142 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	4 506 000	3 513 000	517 000
Expenditure	6 368 000	3 162 000	3 046 000	333 000
Operating Profit	−4 196 000	1 300 000	467 000	184 000
Financial Income	0	1 000	0	0
Financial Costs	539 000	429 000	369 000	100 000
Financial Balance	−539 000	−428 000	−369 000	−100 000
Earnings Before Tax	−4 735 000	872 000	97 000	84 000
Tax	−1 047 000	192 000	21 000	19 000
Net Income	−3 687 000	680 000	76 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 304 000	18 978 000	13 444 000	9 300 000
Total Current Assets	7 085 000	1 852 000	3 184 000	186 000
Total Assets	30 389 000	20 830 000	16 627 000	9 486 000
Total Retained Equity	−2 866 000	822 000	142 000	66 000
Total Equity	5 611 000	5 522 000	2 142 000	2 066 000
Total Long-Term Debt	14 790 000	10 524 000	13 777 000	6 931 000
Total Current Debt	9 988 000	4 785 000	709 000	489 000
Total Equity and Debt	30 389 000	20 830 000	16 627 000	9 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 172 000	4 506 000	3 513 000	517 000
Revenue	2 172 000	4 506 000	3 513 000	517 000
Cost of Goods Sold	1 000	0	27 000	0
Salary Costs	0	0	0	0
Depreciation	1 650 000	978 000	414 000	63 000
Impairment	0	0	0	0
Expenditure	6 368 000	3 162 000	3 046 000	333 000
Operating Profit	−4 196 000	1 300 000	467 000	184 000
Financial Income	0	1 000	0	0
Financial Costs	539 000	429 000	369 000	100 000
Financial Balance	−539 000	−428 000	−369 000	−100 000
Dividends	0	0	0	0
Net Income	−3 687 000	680 000	76 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 789 000	17 553 000	13 200 000	9 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 419 000	1 248 000	0	0
Total Tangible Assets	23 208 000	18 801 000	13 200 000	9 300 000
Total Fiancial Fixed Assets	96 000	177 000	244 000	0
Total Fixed Assets	23 304 000	18 978 000	13 444 000	9 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	896 000	2 844 000	34 000
Total Current Assets	7 085 000	1 852 000	3 184 000	186 000
Total Assets	30 389 000	20 830 000	16 627 000	9 486 000
Total Equity	5 611 000	5 522 000	2 142 000	2 066 000
Short-Term Group Debt	8 000 000	2 500 000	−154 000	230 000
Total Long-Term Debt	14 790 000	10 524 000	13 777 000	6 931 000
Creditors	1 960 000	2 137 000	635 000	259 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	63 000	228 000	0
Total Current Debt	9 988 000	4 785 000	709 000	489 000
Total Equity and Debt	30 389 000	20 830 000	16 627 000	9 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,71 %	12,31 %	3,55 %	3,19 %
Debt-to-Equity Ratio	2,64	1,91	6,43	3,35
Operating Profit Margin	−193,19 %	28,85 %	13,29 %	35,59 %
Current Ratio	0,71	0,39	4,49	0,38
Quick Ratio	0,71	0,39	4,49	0,38
Equity Ratio	0,18	0,27	0,13	0,22
Gross Profit Margin	99,95 %	100 %	99,23 %	100 %