ELLEN KLEV ANDERSEN HOLDING AS

0362 OSLO

Finances

Return on Equity

2,64 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	232 000	319 000	217 000	0
Total Assets	10 149 000	8 965 000	8 746 000	24 000
Total Equity	8 796 000	8 755 000	8 647 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	187 000	17 000	5 000
Operating Profit	−188 000	−17 000	−5 000
Financial Income	450 000	335 000	222 000
Financial Costs	31 000	0	0
Financial Balance	419 000	335 000	222 000
Earnings Before Tax	232 000	319 000	217 000
Tax	0	0	0
Net Income	232 000	319 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 563 000	8 505 000	8 505 000	0
Total Current Assets	586 000	461 000	241 000	24 000
Total Assets	10 149 000	8 965 000	8 746 000	24 000
Total Retained Equity	261 000	221 000	112 000	0
Total Equity	8 796 000	8 755 000	8 647 000	24 000
Total Long-Term Debt	1 157 000	0	0	0
Total Current Debt	196 000	210 000	99 000	0
Total Equity and Debt	10 149 000	8 965 000	8 746 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	18 000	0	0
Depreciation	140 000	0	0
Impairment	0	0	0
Expenditure	187 000	17 000	5 000
Operating Profit	−188 000	−17 000	−5 000
Financial Income	450 000	335 000	222 000
Financial Costs	31 000	0	0
Financial Balance	419 000	335 000	222 000
Dividends	191 000	210 000	99 000
Net Income	232 000	319 000	217 000

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	1 058 000	0	0	0
Total Tangible Assets	1 058 000	0	0	0
Total Fiancial Fixed Assets	8 505 000	8 505 000	8 505 000	0
Total Fixed Assets	9 563 000	8 505 000	8 505 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	290 000	86 000	0
Total Current Assets	586 000	461 000	241 000	24 000
Total Assets	10 149 000	8 965 000	8 746 000	24 000
Total Equity	8 796 000	8 755 000	8 647 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 157 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	191 000	210 000	99 000	0
Other Current Debt	0	0	0	0
Total Current Debt	196 000	210 000	99 000	0
Total Equity and Debt	10 149 000	8 965 000	8 746 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	3,64 %	2,51 %	0 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,99	2,2	2,43	-
Quick Ratio	2,99	2,2	2,43	-
Equity Ratio	0,87	0,98	0,99	1
Gross Profit Margin	-	-	-	-