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ELLINGARD HOLDING AS
0596 OSLO
Return on Equity
56,96 %
Current Ratio
0,44
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 19 215 000 | |
Total Assets | 45 998 000 | |
Total Equity | 33 732 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 276 000 | |
Operating Profit | −276 000 | |
Financial Income | 19 541 000 | |
Financial Costs | 112 000 | |
Financial Balance | 19 429 000 | |
Earnings Before Tax | 19 153 000 | |
Tax | −62 000 | |
Net Income | 19 215 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 40 891 000 | |
Total Current Assets | 5 107 000 | |
Total Assets | 45 998 000 | |
Total Retained Equity | 11 906 000 | |
Total Equity | 33 732 000 | |
Total Long-Term Debt | 693 000 | |
Total Current Debt | 11 574 000 | |
Total Equity and Debt | 45 998 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 23 000 | |
Impairment | 0 | |
Expenditure | 276 000 | |
Operating Profit | −276 000 | |
Financial Income | 19 541 000 | |
Financial Costs | 112 000 | |
Financial Balance | 19 429 000 | |
Dividends | 10 000 000 | |
Net Income | 19 215 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 62 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 677 000 | |
Total Tangible Assets | 677 000 | |
Total Fiancial Fixed Assets | 40 152 000 | |
Total Fixed Assets | 40 891 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 202 000 | |
Total Current Assets | 5 107 000 | |
Total Assets | 45 998 000 | |
Total Equity | 33 732 000 | |
Short-Term Group Debt | 1 560 000 | |
Total Long-Term Debt | 693 000 | |
Creditors | 14 000 | |
Unpaid Taxes | 0 | |
Dividends | 10 000 000 | |
Other Current Debt | 0 | |
Total Current Debt | 11 574 000 | |
Total Equity and Debt | 45 998 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 56,96 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | - | |
Current Ratio | 0,44 | |
Quick Ratio | 0,44 | |
Equity Ratio | 0,73 | |
Gross Profit Margin | - |
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