ELLINGSEN EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 466 000	1 303 000	1 253 000
Net Income	368 000	358 000	311 000	303 000
Total Assets	3 847 000	3 846 000	4 006 000	4 176 000
Total Equity	2 460 000	2 260 000	2 260 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 466 000	1 303 000	1 253 000
Expenditure	873 000	944 000	839 000	801 000
Operating Profit	534 000	521 000	464 000	452 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	534 000	521 000	465 000	452 000
Tax	166 000	163 000	154 000	150 000
Net Income	368 000	358 000	311 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 348 000	3 566 000	3 855 000	4 162 000
Total Current Assets	500 000	280 000	151 000	14 000
Total Assets	3 847 000	3 846 000	4 006 000	4 176 000
Total Retained Equity	0	0	0	10 000
Total Equity	2 460 000	2 260 000	2 260 000	2 376 000
Total Long-Term Debt	523 000	743 000	984 000	1 031 000
Total Current Debt	864 000	843 000	762 000	769 000
Total Equity and Debt	3 847 000	3 846 000	4 006 000	4 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 407 000	1 466 000	1 303 000	1 253 000
Revenue	1 407 000	1 466 000	1 303 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	298 000	289 000	307 000	307 000
Impairment	0	0	0	0
Expenditure	873 000	944 000	839 000	801 000
Operating Profit	534 000	521 000	464 000	452 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	368 000	358 000	311 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 348 000	3 566 000	3 854 000	4 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	20 000
Total Tangible Assets	3 348 000	3 566 000	3 855 000	4 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 348 000	3 566 000	3 855 000	4 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	9 000	12 000	14 000
Total Current Assets	500 000	280 000	151 000	14 000
Total Assets	3 847 000	3 846 000	4 006 000	4 176 000
Total Equity	2 460 000	2 260 000	2 260 000	2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	743 000	984 000	1 031 000
Creditors	57 000	52 000	7 000	17 000
Unpaid Taxes	12 000	6 000	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	42 000	42 000
Total Current Debt	864 000	843 000	762 000	769 000
Total Equity and Debt	3 847 000	3 846 000	4 006 000	4 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	15,84 %	13,76 %	12,75 %
Debt-to-Equity Ratio	0,21	0,33	0,44	0,43
Operating Profit Margin	37,95 %	35,54 %	35,61 %	36,07 %
Current Ratio	0,58	0,33	0,2	0,02
Quick Ratio	0,58	0,33	0,2	0,02
Equity Ratio	0,64	0,59	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %