ELLINGSEN EIENDOMMER AS

8480 ANDENES

Finances

Return on Equity

1,6 %

Current Ratio

1,16

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 076 000	5 974 000	2 658 000	2 813 000
Net Income	58 000	2 307 000	−229 000	252 000
Total Assets	20 655 000	21 299 000	21 556 000	16 600 000
Total Equity	3 635 000	3 576 000	1 269 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 076 000	5 974 000	2 658 000	2 813 000
Expenditure	2 259 000	2 282 000	2 263 000	2 090 000
Operating Profit	817 000	3 692 000	395 000	724 000
Financial Income	0	0	18 000	19 000
Financial Costs	742 000	733 000	704 000	552 000
Financial Balance	−742 000	−733 000	−686 000	−533 000
Earnings Before Tax	75 000	2 958 000	−291 000	191 000
Tax	16 000	651 000	−63 000	−62 000
Net Income	58 000	2 307 000	−229 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 061 000	20 713 000	20 383 000	15 439 000
Total Current Assets	594 000	586 000	1 173 000	1 161 000
Total Assets	20 655 000	21 299 000	21 556 000	16 600 000
Total Retained Equity	3 535 000	3 476 000	1 169 000	1 398 000
Total Equity	3 635 000	3 576 000	1 269 000	1 498 000
Total Long-Term Debt	16 509 000	17 468 000	18 650 000	13 675 000
Total Current Debt	512 000	255 000	1 637 000	1 428 000
Total Equity and Debt	20 655 000	21 299 000	21 556 000	16 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 076 000	2 824 000	0	0
Other Income	0	3 151 000	2 658 000	2 813 000
Revenue	3 076 000	5 974 000	2 658 000	2 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	232 000	226 000	136 000	216 000
Depreciation	652 000	631 000	602 000	431 000
Impairment	0	0	0	0
Expenditure	2 259 000	2 282 000	2 263 000	2 090 000
Operating Profit	817 000	3 692 000	395 000	724 000
Financial Income	0	0	18 000	19 000
Financial Costs	742 000	733 000	704 000	552 000
Financial Balance	−742 000	−733 000	−686 000	−533 000
Dividends	0	0	0	0
Net Income	58 000	2 307 000	−229 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	181 000	163 000
Real Eastate	19 429 000	20 063 000	20 121 000	15 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	62 000	81 000	0
Total Tangible Assets	19 473 000	20 125 000	20 202 000	15 276 000
Total Fiancial Fixed Assets	588 000	588 000	0	0
Total Fixed Assets	20 061 000	20 713 000	20 383 000	15 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	131 000	238 000	503 000
Total Current Assets	594 000	586 000	1 173 000	1 161 000
Total Assets	20 655 000	21 299 000	21 556 000	16 600 000
Total Equity	3 635 000	3 576 000	1 269 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 509 000	17 468 000	18 650 000	13 675 000
Creditors	208 000	74 000	1 087 000	347 000
Unpaid Taxes	76 000	59 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	117 000	79 000	549 000	975 000
Total Current Debt	512 000	255 000	1 637 000	1 428 000
Total Equity and Debt	20 655 000	21 299 000	21 556 000	16 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	64,51 %	−18,05 %	16,82 %
Debt-to-Equity Ratio	4,54	4,88	14,7	9,13
Operating Profit Margin	26,56 %	61,8 %	14,86 %	25,74 %
Current Ratio	1,16	2,3	0,72	0,81
Quick Ratio	1,16	2,3	0,72	0,81
Equity Ratio	0,18	0,17	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %