ELLINGARD EIENDOM AS

0596 OSLO

Finances

Return on Equity

74,89 %

Current Ratio

0,77

Debt-to-Equity Ratio

10,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 666 000	2 922 000	1 533 000	1 927 000
Total Assets	51 686 000	50 810 000	50 415 000	7 637 000
Total Equity	3 560 000	3 560 000	3 560 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	186 000	250 000	60 000
Operating Profit	−171 000	−186 000	−250 000	−60 000
Financial Income	5 185 000	4 952 000	3 000 000	1 987 000
Financial Costs	1 596 000	1 020 000	785 000	0
Financial Balance	3 589 000	3 932 000	2 215 000	1 987 000
Earnings Before Tax	3 418 000	3 746 000	1 965 000	1 927 000
Tax	752 000	824 000	432 000	0
Net Income	2 666 000	2 922 000	1 533 000	1 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 260 000	43 260 000	43 260 000	5 549 000
Total Current Assets	8 426 000	7 550 000	7 155 000	2 087 000
Total Assets	51 686 000	50 810 000	50 415 000	7 637 000
Total Retained Equity	3 460 000	3 460 000	3 460 000	1 927 000
Total Equity	3 560 000	3 560 000	3 560 000	2 027 000
Total Long-Term Debt	37 208 000	37 440 000	39 000 000	5 549 000
Total Current Debt	10 919 000	9 811 000	7 856 000	60 000
Total Equity and Debt	51 686 000	50 810 000	50 415 000	7 637 000

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	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	186 000	250 000	60 000
Operating Profit	−171 000	−186 000	−250 000	−60 000
Financial Income	5 185 000	4 952 000	3 000 000	1 987 000
Financial Costs	1 596 000	1 020 000	785 000	0
Financial Balance	3 589 000	3 932 000	2 215 000	1 987 000
Dividends	0	0	0	0
Net Income	2 666 000	2 922 000	1 533 000	1 927 000

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	43 260 000	43 260 000	43 260 000	5 549 000
Total Fixed Assets	43 260 000	43 260 000	43 260 000	5 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	91 000	321 000	100 000
Total Current Assets	8 426 000	7 550 000	7 155 000	2 087 000
Total Assets	51 686 000	50 810 000	50 415 000	7 637 000
Total Equity	3 560 000	3 560 000	3 560 000	2 027 000
Short-Term Group Debt	10 632 000	9 662 000	7 771 000	60 000
Total Long-Term Debt	37 208 000	37 440 000	39 000 000	5 549 000
Creditors	5 000	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	282 000	138 000	74 000	0
Total Current Debt	10 919 000	9 811 000	7 856 000	60 000
Total Equity and Debt	51 686 000	50 810 000	50 415 000	7 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,89 %	82,08 %	43,06 %	95,07 %
Debt-to-Equity Ratio	10,45	10,52	10,96	2,74
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	0,77	0,91	34,78
Quick Ratio	0,77	0,77	0,91	34,78
Equity Ratio	0,07	0,07	0,07	0,27
Gross Profit Margin	-	-	-	-