ELLINGFLESA DRIFT AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

108,23

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	410 000	502 000	300 000
Net Income	10 000	198 000	229 000
Total Assets	10 008 000	10 075 000	7 800 000
Total Equity	7 927 000	7 917 000	7 719 000

Income (NOK)	2022	2021	2020
Revenue	410 000	502 000	300 000
Expenditure	403 000	283 000	9 000
Operating Profit	7 000	220 000	291 000
Financial Income	7 000	37 000	0
Financial Costs	0	2 000	0
Financial Balance	7 000	35 000	0
Earnings Before Tax	13 000	255 000	291 000
Tax	3 000	56 000	62 000
Net Income	10 000	198 000	229 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 628 000	7 782 000	0
Total Current Assets	2 381 000	2 293 000	7 800 000
Total Assets	10 008 000	10 075 000	7 800 000
Total Retained Equity	438 000	428 000	229 000
Total Equity	7 927 000	7 917 000	7 719 000
Total Long-Term Debt	2 059 000	2 056 000	0
Total Current Debt	22 000	102 000	81 000
Total Equity and Debt	10 008 000	10 075 000	7 800 000

Cash flow (NOK)	2022	2021	2020
Sales Income	410 000	502 000	300 000
Other Income	0	0	0
Revenue	410 000	502 000	300 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	154 000	78 000	0
Impairment	0	0	0
Expenditure	403 000	283 000	9 000
Operating Profit	7 000	220 000	291 000
Financial Income	7 000	37 000	0
Financial Costs	0	2 000	0
Financial Balance	7 000	35 000	0
Dividends	0	0	0
Net Income	10 000	198 000	229 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 628 000	7 782 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 628 000	7 782 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 764 000	1 968 000	3 300 000
Total Current Assets	2 381 000	2 293 000	7 800 000
Total Assets	10 008 000	10 075 000	7 800 000
Total Equity	7 927 000	7 917 000	7 719 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 059 000	2 056 000	0
Creditors	5 000	74 000	20 000
Unpaid Taxes	17 000	28 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	22 000	102 000	81 000
Total Equity and Debt	10 008 000	10 075 000	7 800 000

Financial indicators	2022	2021	2020
Return on Equity	0,13 %	2,5 %	2,97 %
Debt-to-Equity Ratio	0,26	0,26	0
Operating Profit Margin	1,71 %	43,82 %	97 %
Current Ratio	108,23	22,48	96,3
Quick Ratio	108,23	22,48	96,3
Equity Ratio	0,79	0,79	0,99
Gross Profit Margin	100 %	100 %	100 %