ELLINGSRUD BOLIGSAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

−484,55 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 459 000	18 538 000	18 578 000	14 453 000
Net Income	−28 123 000	8 067 000	6 936 000	5 974 000
Total Assets	14 487 000	34 608 000	27 644 000	21 147 000
Total Equity	5 804 000	33 800 000	25 733 000	18 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 459 000	18 538 000	18 578 000	14 453 000
Expenditure	46 708 000	10 589 000	11 960 000	8 844 000
Operating Profit	−28 250 000	7 949 000	6 618 000	5 609 000
Financial Income	127 000	118 000	318 000	372 000
Financial Costs	0	0	0	6 000
Financial Balance	127 000	118 000	318 000	366 000
Earnings Before Tax	−28 123 000	8 067 000	6 936 000	5 974 000
Tax	0	0	0	0
Net Income	−28 123 000	8 067 000	6 936 000	5 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 487 000	34 608 000	27 644 000	21 147 000
Total Assets	14 487 000	34 608 000	27 644 000	21 147 000
Total Retained Equity	5 804 000	33 800 000	25 733 000	18 797 000
Total Equity	5 804 000	33 800 000	25 733 000	18 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 682 000	809 000	1 911 000	2 351 000
Total Equity and Debt	14 487 000	34 608 000	27 644 000	21 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 548 000	15 031 000
Other Income	18 459 000	18 538 000	3 030 000	−578 000
Revenue	18 459 000	18 538 000	18 578 000	14 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	848 000	905 000	864 000	931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 708 000	10 589 000	11 960 000	8 844 000
Operating Profit	−28 250 000	7 949 000	6 618 000	5 609 000
Financial Income	127 000	118 000	318 000	372 000
Financial Costs	0	0	0	6 000
Financial Balance	127 000	118 000	318 000	366 000
Dividends	0	0	0	0
Net Income	−28 123 000	8 067 000	6 936 000	5 974 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 632 000	33 505 000	27 176 000	20 804 000
Total Current Assets	14 487 000	34 608 000	27 644 000	21 147 000
Total Assets	14 487 000	34 608 000	27 644 000	21 147 000
Total Equity	5 804 000	33 800 000	25 733 000	18 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	529 000	424 000	0	939 000
Unpaid Taxes	195 000	41 000	0	43 000
Dividends	0	0	0	0
Other Current Debt	7 958 000	344 000	1 911 000	1 369 000
Total Current Debt	8 682 000	809 000	1 911 000	2 351 000
Total Equity and Debt	14 487 000	34 608 000	27 644 000	21 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−484,55 %	23,87 %	26,95 %	31,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−153,04 %	42,88 %	35,62 %	38,81 %
Current Ratio	1,67	42,78	14,47	8,99
Quick Ratio	1,67	42,78	14,47	8,99
Equity Ratio	0,4	0,98	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %