ELLINGSEN-HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

4,02 %

Current Ratio

17,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	364 000	2 454 000	178 000	156 000
Total Assets	9 568 000	20 847 000	19 355 000	20 966 000
Total Equity	9 048 000	8 684 000	16 974 000	18 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	105 000	62 000	6 000
Operating Profit	−91 000	−105 000	−62 000	−6 000
Financial Income	474 000	2 578 000	241 000	162 000
Financial Costs	11 000	3 000	1 000	0
Financial Balance	463 000	2 575 000	240 000	162 000
Earnings Before Tax	372 000	2 470 000	178 000	156 000
Tax	8 000	16 000	0	0
Net Income	364 000	2 454 000	178 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	9 318 000	20 597 000	19 105 000	20 716 000
Total Assets	9 568 000	20 847 000	19 355 000	20 966 000
Total Retained Equity	8 575 000	8 211 000	16 501 000	18 323 000
Total Equity	9 048 000	8 684 000	16 974 000	18 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	12 162 000	2 381 000	2 170 000
Total Equity and Debt	9 568 000	20 847 000	19 355 000	20 966 000

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	91 000	105 000	62 000	6 000
Operating Profit	−91 000	−105 000	−62 000	−6 000
Financial Income	474 000	2 578 000	241 000	162 000
Financial Costs	11 000	3 000	1 000	0
Financial Balance	463 000	2 575 000	240 000	162 000
Dividends	0	10 744 000	2 000 000	2 000 000
Net Income	364 000	2 454 000	178 000	156 000

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	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	9 124 000	12 484 000	19 037 000	20 658 000
Cash, Bank	194 000	8 112 000	68 000	58 000
Total Current Assets	9 318 000	20 597 000	19 105 000	20 716 000
Total Assets	9 568 000	20 847 000	19 355 000	20 966 000
Total Equity	9 048 000	8 684 000	16 974 000	18 796 000
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	10 744 000	2 000 000	2 000 000
Other Current Debt	512 000	1 403 000	381 000	170 000
Total Current Debt	520 000	12 162 000	2 381 000	2 170 000
Total Equity and Debt	9 568 000	20 847 000	19 355 000	20 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	28,26 %	1,05 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,92	1,69	8,02	9,55
Quick Ratio	17,92	1,69	8,02	9,55
Equity Ratio	0,95	0,42	0,88	0,9
Gross Profit Margin	-	-	-	-

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