ELLINGSRUDÅSEN KABELNETT A/S

0179 OSLO

Finances

Share Ownership

Return on Equity

−152,36 %

Current Ratio

13,56

Debt-to-Equity Ratio

19,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 719 000	4 757 000	4 732 000	4 760 000
Net Income	−291 000	−85 000	105 000	111 000
Total Assets	4 020 000	5 490 000	5 899 000	6 225 000
Total Equity	191 000	482 000	567 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 719 000	4 757 000	4 732 000	4 760 000
Expenditure	4 831 000	4 691 000	4 452 000	4 452 000
Operating Profit	−112 000	67 000	281 000	308 000
Financial Income	11 000	4 000	6 000	13 000
Financial Costs	191 000	155 000	181 000	210 000
Financial Balance	−180 000	−151 000	−175 000	−197 000
Earnings Before Tax	−291 000	−85 000	105 000	111 000
Tax	0	0	0	0
Net Income	−291 000	−85 000	105 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 705 000	3 246 000	3 787 000	4 328 000
Total Current Assets	1 315 000	2 243 000	2 111 000	1 897 000
Total Assets	4 020 000	5 490 000	5 899 000	6 225 000
Total Retained Equity	−934 000	−643 000	−558 000	−663 000
Total Equity	191 000	482 000	567 000	462 000
Total Long-Term Debt	3 732 000	4 842 000	5 214 000	5 566 000
Total Current Debt	97 000	166 000	118 000	197 000
Total Equity and Debt	4 020 000	5 490 000	5 899 000	6 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 719 000	4 757 000	4 732 000	4 760 000
Revenue	4 719 000	4 757 000	4 732 000	4 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	211 000	204 000	211 000
Depreciation	541 000	541 000	541 000	541 000
Impairment	0	0	0	0
Expenditure	4 831 000	4 691 000	4 452 000	4 452 000
Operating Profit	−112 000	67 000	281 000	308 000
Financial Income	11 000	4 000	6 000	13 000
Financial Costs	191 000	155 000	181 000	210 000
Financial Balance	−180 000	−151 000	−175 000	−197 000
Dividends	0	0	0	0
Net Income	−291 000	−85 000	105 000	111 000

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	2 705 000	3 246 000	3 787 000	4 328 000
Total Tangible Assets	2 705 000	3 246 000	3 787 000	4 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 705 000	3 246 000	3 787 000	4 328 000
Stock	0	0	0	86 000
Total Investments	0	0	0	0
Cash, Bank	1 214 000	2 139 000	1 986 000	1 759 000
Total Current Assets	1 315 000	2 243 000	2 111 000	1 897 000
Total Assets	4 020 000	5 490 000	5 899 000	6 225 000
Total Equity	191 000	482 000	567 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 732 000	4 842 000	5 214 000	5 566 000
Creditors	96 000	191 000	117 000	196 000
Unpaid Taxes	0	−26 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	97 000	166 000	118 000	197 000
Total Equity and Debt	4 020 000	5 490 000	5 899 000	6 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,36 %	−17,63 %	18,52 %	24,03 %
Debt-to-Equity Ratio	19,54	10,05	9,2	12,05
Operating Profit Margin	−2,37 %	1,41 %	5,94 %	6,47 %
Current Ratio	13,56	13,51	17,89	9,63
Quick Ratio	13,56	13,51	17,89	17,09
Equity Ratio	0,05	0,09	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %