company

ELL INVEST AS

0278 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,51 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−147 000	256 000	62 000	180 000
Total Assets	31 011 000	33 359 000	38 066 000	40 852 000
Total Equity	28 626 000	30 418 000	34 851 000	37 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	103 000	94 000	128 000
Operating Profit	−77 000	−103 000	−94 000	−128 000
Financial Income	57 000	400 000	195 000	413 000
Financial Costs	127 000	44 000	42 000	103 000
Financial Balance	−70 000	356 000	153 000	310 000
Earnings Before Tax	−147 000	252 000	60 000	182 000
Tax	0	−4 000	−3 000	3 000
Net Income	−147 000	256 000	62 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 085 000	29 189 000	31 567 000	35 187 000
Total Current Assets	3 926 000	4 170 000	6 500 000	5 664 000
Total Assets	31 011 000	33 359 000	38 066 000	40 852 000
Total Retained Equity	27 758 000	29 585 000	34 018 000	36 966 000
Total Equity	28 626 000	30 418 000	34 851 000	37 799 000
Total Long-Term Debt	700 000	800 000	1 500 000	2 000 000
Total Current Debt	1 685 000	2 141 000	1 715 000	1 053 000
Total Equity and Debt	31 011 000	33 359 000	38 066 000	40 852 000

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	77 000	103 000	94 000	128 000
Operating Profit	−77 000	−103 000	−94 000	−128 000
Financial Income	57 000	400 000	195 000	413 000
Financial Costs	127 000	44 000	42 000	103 000
Financial Balance	−70 000	356 000	153 000	310 000
Dividends	1 680 000	2 135 000	1 715 000	1 050 000
Net Income	−147 000	256 000	62 000	180 000

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	27 085 000	29 189 000	31 567 000	35 187 000
Total Fixed Assets	27 085 000	29 189 000	31 567 000	35 187 000
Stock	0	0	0	0
Total Investments	3 692 000	4 030 000	5 161 000	3 549 000
Cash, Bank	234 000	140 000	1 317 000	2 115 000
Total Current Assets	3 926 000	4 170 000	6 500 000	5 664 000
Total Assets	31 011 000	33 359 000	38 066 000	40 852 000
Total Equity	28 626 000	30 418 000	34 851 000	37 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	800 000	1 500 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 680 000	2 135 000	1 715 000	1 050 000
Other Current Debt	5 000	0	0	0
Total Current Debt	1 685 000	2 141 000	1 715 000	1 053 000
Total Equity and Debt	31 011 000	33 359 000	38 066 000	40 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	0,84 %	0,18 %	0,48 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	1,95	3,79	5,38
Quick Ratio	2,33	1,95	3,79	5,38
Equity Ratio	0,92	0,91	0,92	0,93
Gross Profit Margin	-	-	-	-

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