AS ELLINGSENS LEIEGÅRDE

8400 SORTLAND

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 946 000	1 997 000	1 505 000
Net Income	233 000	32 000	359 000	−159 000
Total Assets	14 752 000	14 733 000	15 348 000	13 193 000
Total Equity	4 835 000	4 601 000	4 569 000	4 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 946 000	1 997 000	1 505 000
Expenditure	1 586 000	1 660 000	1 292 000	1 505 000
Operating Profit	654 000	286 000	705 000	0
Financial Income	5 000	4 000	4 000	8 000
Financial Costs	360 000	250 000	250 000	211 000
Financial Balance	−355 000	−246 000	−246 000	−203 000
Earnings Before Tax	299 000	41 000	460 000	−204 000
Tax	66 000	9 000	101 000	−45 000
Net Income	233 000	32 000	359 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 062 000	14 161 000	14 642 000	11 734 000
Total Current Assets	690 000	572 000	707 000	1 459 000
Total Assets	14 752 000	14 733 000	15 348 000	13 193 000
Total Retained Equity	4 646 000	4 412 000	4 380 000	4 022 000
Total Equity	4 835 000	4 601 000	4 569 000	4 211 000
Total Long-Term Debt	9 564 000	9 670 000	10 154 000	8 389 000
Total Current Debt	353 000	463 000	625 000	593 000
Total Equity and Debt	14 752 000	14 733 000	15 348 000	13 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 107 000	1 856 000	1 915 000	1 285 000
Other Income	133 000	90 000	82 000	220 000
Revenue	2 240 000	1 946 000	1 997 000	1 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	267 000	238 000	274 000	223 000
Depreciation	594 000	585 000	352 000	365 000
Impairment	0	0	0	0
Expenditure	1 586 000	1 660 000	1 292 000	1 505 000
Operating Profit	654 000	286 000	705 000	0
Financial Income	5 000	4 000	4 000	8 000
Financial Costs	360 000	250 000	250 000	211 000
Financial Balance	−355 000	−246 000	−246 000	−203 000
Dividends	0	0	0	0
Net Income	233 000	32 000	359 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	13 883 000	14 051 000	14 616 000	11 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	110 000	26 000	31 000
Total Tangible Assets	14 062 000	14 161 000	14 642 000	11 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 062 000	14 161 000	14 642 000	11 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	457 000	448 000	1 204 000
Total Current Assets	690 000	572 000	707 000	1 459 000
Total Assets	14 752 000	14 733 000	15 348 000	13 193 000
Total Equity	4 835 000	4 601 000	4 569 000	4 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 564 000	9 670 000	10 154 000	8 389 000
Creditors	135 000	182 000	87 000	438 000
Unpaid Taxes	25 000	31 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	115 000	195 000	523 000	146 000
Total Current Debt	353 000	463 000	625 000	593 000
Total Equity and Debt	14 752 000	14 733 000	15 348 000	13 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	0,7 %	7,86 %	−3,78 %
Debt-to-Equity Ratio	1,98	2,1	2,22	1,99
Operating Profit Margin	29,2 %	14,7 %	35,3 %	0 %
Current Ratio	1,95	1,24	1,13	2,46
Quick Ratio	1,95	1,24	1,13	2,46
Equity Ratio	0,33	0,31	0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %