ELLINGSEN HOLDING AS

8622 MO I RANA

Finances

Return on Equity

15,92 %

Current Ratio

15,74

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	663 000	699 000	680 000
Net Income	980 000	435 000	461 000	411 000
Total Assets	22 726 000	21 479 000	21 159 000	20 447 000
Total Equity	6 156 000	5 175 000	4 740 000	4 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	663 000	699 000	680 000
Expenditure	30 000	35 000	35 000	31 000
Operating Profit	1 383 000	628 000	664 000	649 000
Financial Income	144 000	79 000	120 000	142 000
Financial Costs	269 000	150 000	192 000	199 000
Financial Balance	−125 000	−71 000	−72 000	−57 000
Earnings Before Tax	1 257 000	558 000	592 000	591 000
Tax	277 000	123 000	130 000	181 000
Net Income	980 000	435 000	461 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 614 000	12 112 000	12 884 000	12 474 000
Total Current Assets	11 112 000	9 367 000	8 275 000	7 973 000
Total Assets	22 726 000	21 479 000	21 159 000	20 447 000
Total Retained Equity	5 950 000	4 969 000	4 534 000	4 073 000
Total Equity	6 156 000	5 175 000	4 740 000	4 279 000
Total Long-Term Debt	15 865 000	15 951 000	16 129 000	15 987 000
Total Current Debt	706 000	353 000	290 000	181 000
Total Equity and Debt	22 726 000	21 479 000	21 159 000	20 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 413 000	663 000	699 000	680 000
Revenue	1 413 000	663 000	699 000	680 000
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	30 000	35 000	35 000	31 000
Operating Profit	1 383 000	628 000	664 000	649 000
Financial Income	144 000	79 000	120 000	142 000
Financial Costs	269 000	150 000	192 000	199 000
Financial Balance	−125 000	−71 000	−72 000	−57 000
Dividends	0	0	0	0
Net Income	980 000	435 000	461 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 614 000	12 112 000	12 884 000	12 474 000
Total Fixed Assets	11 614 000	12 112 000	12 884 000	12 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 679 000	8 463 000	7 555 000	7 045 000
Total Current Assets	11 112 000	9 367 000	8 275 000	7 973 000
Total Assets	22 726 000	21 479 000	21 159 000	20 447 000
Total Equity	6 156 000	5 175 000	4 740 000	4 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 865 000	15 951 000	16 129 000	15 987 000
Creditors	10 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	706 000	353 000	290 000	181 000
Total Equity and Debt	22 726 000	21 479 000	21 159 000	20 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	8,41 %	9,73 %	9,61 %
Debt-to-Equity Ratio	2,58	3,08	3,4	3,74
Operating Profit Margin	97,88 %	94,72 %	94,99 %	95,44 %
Current Ratio	15,74	26,54	28,53	44,05
Quick Ratio	15,74	26,54	28,53	44,05
Equity Ratio	0,27	0,24	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %