ELLINGSØY BOLIGSTIFTELSE FOR ELDRE

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−24,01 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	624 000	1 147 000	964 000
Net Income	−115 000	−62 000	−566 000	−166 000
Total Assets	1 151 000	926 000	1 080 000	1 234 000
Total Equity	479 000	594 000	656 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	624 000	1 147 000	964 000
Expenditure	957 000	686 000	1 713 000	1 130 000
Operating Profit	−117 000	−62 000	−566 000	−166 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−115 000	−62 000	−566 000	−166 000
Tax	0	0	0	0
Net Income	−115 000	−62 000	−566 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	926 000	1 080 000	1 234 000
Total Current Assets	111 000	0	0	0
Total Assets	1 151 000	926 000	1 080 000	1 234 000
Total Retained Equity	379 000	594 000	0	1 122 000
Total Equity	479 000	594 000	656 000	1 222 000
Total Long-Term Debt	0	0	400 000	0
Total Current Debt	672 000	332 000	24 000	12 000
Total Equity and Debt	1 151 000	926 000	1 080 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	624 000	543 000	0
Other Income	170 000	0	603 000	964 000
Revenue	839 000	624 000	1 147 000	964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	12 000	12 000
Depreciation	167 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	957 000	686 000	1 713 000	1 130 000
Operating Profit	−117 000	−62 000	−566 000	−166 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−115 000	−62 000	−566 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	973 000	926 000	1 080 000	1 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	0	0	0
Total Tangible Assets	1 040 000	926 000	1 080 000	1 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 040 000	926 000	1 080 000	1 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	0	0	0
Total Current Assets	111 000	0	0	0
Total Assets	1 151 000	926 000	1 080 000	1 234 000
Total Equity	479 000	594 000	656 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	0
Creditors	670 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	332 000	24 000	12 000
Total Current Debt	672 000	332 000	24 000	12 000
Total Equity and Debt	1 151 000	926 000	1 080 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,01 %	−10,44 %	−86,28 %	−13,58 %
Debt-to-Equity Ratio	0	0	0,61	0
Operating Profit Margin	−13,95 %	−9,94 %	−49,35 %	−17,22 %
Current Ratio	0,17	0	0	0
Quick Ratio	0,17	0	0	0
Equity Ratio	0,42	0,64	0,61	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %