SIVILØKONOM OVE ELLINGSEN AS

6856 SOGNDAL

Finances

Return on Equity

−1,1 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	50 000	0	0
Net Income	−30 000	909 000	−25 000	−11 000
Total Assets	9 324 000	7 132 000	4 808 000	2 132 000
Total Equity	2 729 000	2 759 000	1 850 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	50 000	0	0
Expenditure	10 000	2 000	12 000	12 000
Operating Profit	26 000	48 000	−12 000	−12 000
Financial Income	0	900 000	0	0
Financial Costs	65 000	29 000	20 000	2 000
Financial Balance	−65 000	871 000	−20 000	−2 000
Earnings Before Tax	−38 000	919 000	−32 000	−14 000
Tax	−8 000	10 000	−7 000	−3 000
Net Income	−30 000	909 000	−25 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 287 000	7 066 000	4 800 000	246 000
Total Current Assets	37 000	66 000	8 000	1 886 000
Total Assets	9 324 000	7 132 000	4 808 000	2 132 000
Total Retained Equity	843 000	873 000	−36 000	−11 000
Total Equity	2 729 000	2 759 000	1 850 000	1 875 000
Total Long-Term Debt	3 338 000	4 373 000	1 299 000	0
Total Current Debt	3 257 000	0	1 659 000	256 000
Total Equity and Debt	9 324 000	7 132 000	4 808 000	2 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	50 000	0	0
Other Income	0	0	0	0
Revenue	36 000	50 000	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	10 000	2 000	12 000	12 000
Operating Profit	26 000	48 000	−12 000	−12 000
Financial Income	0	900 000	0	0
Financial Costs	65 000	29 000	20 000	2 000
Financial Balance	−65 000	871 000	−20 000	−2 000
Dividends	0	0	0	0
Net Income	−30 000	909 000	−25 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	10 000	3 000
Real Eastate	308 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	308 000	0	0	0
Total Fiancial Fixed Assets	8 971 000	7 066 000	4 790 000	243 000
Total Fixed Assets	9 287 000	7 066 000	4 800 000	246 000
Stock	32 000	32 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	35 000	8 000	0
Total Current Assets	37 000	66 000	8 000	1 886 000
Total Assets	9 324 000	7 132 000	4 808 000	2 132 000
Total Equity	2 729 000	2 759 000	1 850 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 338 000	4 373 000	1 299 000	0
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 776 000	0	1 659 000	0
Total Current Debt	3 257 000	0	1 659 000	256 000
Total Equity and Debt	9 324 000	7 132 000	4 808 000	2 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	32,95 %	−1,35 %	−0,59 %
Debt-to-Equity Ratio	1,22	1,58	0,7	0
Operating Profit Margin	72,22 %	96 %	-	-
Current Ratio	0,01	-	0	7,37
Quick Ratio	0,01	−2,06	0	7,37
Equity Ratio	0,29	0,39	0,38	0,88
Gross Profit Margin	100 %	100 %	-	-