ELLINGSRUDFLATEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−18,14 %

Current Ratio

7,31

Debt-to-Equity Ratio

25,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 867 000	8 709 000	7 378 000	6 170 000
Net Income	−622 000	−9 918 000	−15 343 000	−2 152 000
Total Assets	90 987 000	93 340 000	100 739 000	78 870 000
Total Equity	3 429 000	4 051 000	13 969 000	29 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 867 000	8 709 000	7 378 000	6 170 000
Expenditure	8 054 000	17 757 000	22 017 000	7 965 000
Operating Profit	812 000	−9 048 000	−14 639 000	−1 795 000
Financial Income	96 000	69 000	80 000	68 000
Financial Costs	1 530 000	939 000	783 000	425 000
Financial Balance	−1 434 000	−870 000	−703 000	−357 000
Earnings Before Tax	−622 000	−9 918 000	−15 343 000	−2 152 000
Tax	0	0	0	0
Net Income	−622 000	−9 918 000	−15 343 000	−2 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 008 000	90 422 000	90 494 000	74 360 000
Total Current Assets	979 000	2 918 000	10 245 000	4 510 000
Total Assets	90 987 000	93 340 000	100 739 000	78 870 000
Total Retained Equity	3 417 000	4 039 000	13 958 000	29 301 000
Total Equity	3 429 000	4 051 000	13 969 000	29 312 000
Total Long-Term Debt	87 424 000	89 238 000	86 043 000	48 492 000
Total Current Debt	134 000	51 000	727 000	1 066 000
Total Equity and Debt	90 987 000	93 340 000	100 739 000	78 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 867 000	8 709 000	7 378 000	6 170 000
Revenue	8 867 000	8 709 000	7 378 000	6 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	296 000	288 000	255 000
Depreciation	481 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	8 054 000	17 757 000	22 017 000	7 965 000
Operating Profit	812 000	−9 048 000	−14 639 000	−1 795 000
Financial Income	96 000	69 000	80 000	68 000
Financial Costs	1 530 000	939 000	783 000	425 000
Financial Balance	−1 434 000	−870 000	−703 000	−357 000
Dividends	0	0	0	0
Net Income	−622 000	−9 918 000	−15 343 000	−2 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 252 000	73 312 000	73 193 000	73 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 614 000	17 095 000	17 286 000	1 114 000
Total Tangible Assets	89 866 000	90 407 000	90 479 000	74 343 000
Total Fiancial Fixed Assets	142 000	15 000	15 000	17 000
Total Fixed Assets	90 008 000	90 422 000	90 494 000	74 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	2 645 000	10 220 000	4 425 000
Total Current Assets	979 000	2 918 000	10 245 000	4 510 000
Total Assets	90 987 000	93 340 000	100 739 000	78 870 000
Total Equity	3 429 000	4 051 000	13 969 000	29 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 424 000	89 238 000	86 043 000	48 492 000
Creditors	110 000	33 000	711 000	823 000
Unpaid Taxes	5 000	5 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	6 000	234 000
Total Current Debt	134 000	51 000	727 000	1 066 000
Total Equity and Debt	90 987 000	93 340 000	100 739 000	78 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,14 %	−244,83 %	−109,84 %	−7,34 %
Debt-to-Equity Ratio	25,5	22,03	6,16	1,65
Operating Profit Margin	9,16 %	−103,89 %	−198,41 %	−29,09 %
Current Ratio	7,31	57,22	14,09	4,23
Quick Ratio	7,31	57,22	14,09	4,23
Equity Ratio	0,04	0,04	0,14	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %