ELLINGSRUDÅSEN SENTER SAMEIE II

0569 OSLO

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

26,41

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 324 000	1 294 000	1 277 000
Net Income	131 000	115 000	345 000	232 000
Total Assets	2 720 000	2 809 000	2 915 000	3 114 000
Total Equity	1 869 000	1 738 000	1 622 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 324 000	1 294 000	1 277 000
Expenditure	1 223 000	1 212 000	956 000	1 050 000
Operating Profit	124 000	112 000	338 000	227 000
Financial Income	7 000	3 000	7 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	7 000	5 000
Earnings Before Tax	131 000	115 000	345 000	232 000
Tax	0	0	0	0
Net Income	131 000	115 000	345 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 720 000	2 809 000	2 915 000	3 114 000
Total Assets	2 720 000	2 809 000	2 915 000	3 114 000
Total Retained Equity	1 869 000	1 738 000	1 622 000	1 277 000
Total Equity	1 869 000	1 738 000	1 622 000	1 277 000
Total Long-Term Debt	749 000	975 000	1 198 000	1 411 000
Total Current Debt	103 000	96 000	95 000	426 000
Total Equity and Debt	2 720 000	2 809 000	2 915 000	3 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	923 000	923 000	923 000
Other Income	379 000	401 000	371 000	354 000
Revenue	1 348 000	1 324 000	1 294 000	1 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	105 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 223 000	1 212 000	956 000	1 050 000
Operating Profit	124 000	112 000	338 000	227 000
Financial Income	7 000	3 000	7 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	7 000	5 000
Dividends	0	0	0	0
Net Income	131 000	115 000	345 000	232 000

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	1 792 000	1 689 000	1 586 000	1 548 000
Total Current Assets	2 720 000	2 809 000	2 915 000	3 114 000
Total Assets	2 720 000	2 809 000	2 915 000	3 114 000
Total Equity	1 869 000	1 738 000	1 622 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	975 000	1 198 000	1 411 000
Creditors	31 000	6 000	16 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	90 000	79 000	419 000
Total Current Debt	103 000	96 000	95 000	426 000
Total Equity and Debt	2 720 000	2 809 000	2 915 000	3 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	6,62 %	21,27 %	18,17 %
Debt-to-Equity Ratio	0,4	0,56	0,74	1,1
Operating Profit Margin	9,2 %	8,46 %	26,12 %	17,78 %
Current Ratio	26,41	29,26	30,68	7,31
Quick Ratio	26,41	29,26	30,68	7,31
Equity Ratio	0,69	0,62	0,56	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %