ELLINGARD HOLDING AS

0596 OSLO

Finances

Return on Equity

56,96 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	19 215 000	2 732 000	−41 000
Total Assets	45 998 000	28 300 000	21 785 000
Total Equity	33 732 000	24 517 000	21 785 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	276 000	243 000	52 000
Operating Profit	−276 000	−243 000	−52 000
Financial Income	19 541 000	3 746 000	0
Financial Costs	112 000	0	0
Financial Balance	19 429 000	3 746 000	0
Earnings Before Tax	19 153 000	3 502 000	−52 000
Tax	−62 000	771 000	−12 000
Net Income	19 215 000	2 732 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 891 000	24 517 000	21 737 000
Total Current Assets	5 107 000	3 783 000	48 000
Total Assets	45 998 000	28 300 000	21 785 000
Total Retained Equity	11 906 000	2 691 000	−41 000
Total Equity	33 732 000	24 517 000	21 785 000
Total Long-Term Debt	693 000	0	0
Total Current Debt	11 574 000	3 783 000	0
Total Equity and Debt	45 998 000	28 300 000	21 785 000

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	0	0	0
Depreciation	23 000	0	0
Impairment	0	0	0
Expenditure	276 000	243 000	52 000
Operating Profit	−276 000	−243 000	−52 000
Financial Income	19 541 000	3 746 000	0
Financial Costs	112 000	0	0
Financial Balance	19 429 000	3 746 000	0
Dividends	10 000 000	0	0
Net Income	19 215 000	2 732 000	−41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	62 000	0	12 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	677 000	0	0
Total Tangible Assets	677 000	0	0
Total Fiancial Fixed Assets	40 152 000	24 517 000	21 726 000
Total Fixed Assets	40 891 000	24 517 000	21 737 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	202 000	38 000	48 000
Total Current Assets	5 107 000	3 783 000	48 000
Total Assets	45 998 000	28 300 000	21 785 000
Total Equity	33 732 000	24 517 000	21 785 000
Short-Term Group Debt	1 560 000	3 750 000	0
Total Long-Term Debt	693 000	0	0
Creditors	14 000	33 000	0
Unpaid Taxes	0	0	0
Dividends	10 000 000	0	0
Other Current Debt	0	0	0
Total Current Debt	11 574 000	3 783 000	0
Total Equity and Debt	45 998 000	28 300 000	21 785 000

Financial indicators	2022	2021	2020
Return on Equity	56,96 %	11,14 %	−0,19 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,44	1	-
Quick Ratio	0,44	1	-
Equity Ratio	0,73	0,87	1
Gross Profit Margin	-	-	-