ELLINGSEN INVEST AS

8400 SORTLAND

Finances

Return on Equity

3,92 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	641 000	110 000	109 000
Net Income	1 925 000	2 523 000	1 956 000	2 142 000
Total Assets	53 570 000	52 236 000	51 970 000	52 311 000
Total Equity	49 048 000	48 787 000	48 792 000	49 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	641 000	110 000	109 000
Expenditure	863 000	414 000	439 000	474 000
Operating Profit	−685 000	227 000	−329 000	−365 000
Financial Income	3 999 000	2 944 000	2 520 000	2 978 000
Financial Costs	909 000	373 000	45 000	118 000
Financial Balance	3 090 000	2 571 000	2 475 000	2 860 000
Earnings Before Tax	2 404 000	2 798 000	2 146 000	2 494 000
Tax	479 000	275 000	190 000	352 000
Net Income	1 925 000	2 523 000	1 956 000	2 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 251 000	41 404 000	43 514 000	40 269 000
Total Current Assets	1 319 000	10 832 000	8 455 000	12 042 000
Total Assets	53 570 000	52 236 000	51 970 000	52 311 000
Total Retained Equity	38 048 000	37 787 000	37 792 000	38 262 000
Total Equity	49 048 000	48 787 000	48 792 000	49 262 000
Total Long-Term Debt	2 870 000	2 673 000	1 022 000	1 156 000
Total Current Debt	1 651 000	775 000	2 156 000	1 893 000
Total Equity and Debt	53 570 000	52 236 000	51 970 000	52 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	641 000	110 000	109 000
Revenue	178 000	641 000	110 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	231 000	242 000	241 000
Depreciation	154 000	0	37 000	37 000
Impairment	0	0	0	0
Expenditure	863 000	414 000	439 000	474 000
Operating Profit	−685 000	227 000	−329 000	−365 000
Financial Income	3 999 000	2 944 000	2 520 000	2 978 000
Financial Costs	909 000	373 000	45 000	118 000
Financial Balance	3 090 000	2 571 000	2 475 000	2 860 000
Dividends	0	0	0	0
Net Income	1 925 000	2 523 000	1 956 000	2 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	37 000
Real Eastate	10 404 000	6 336 000	1 620 000	1 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	17 000
Total Tangible Assets	10 420 000	6 353 000	1 636 000	1 673 000
Total Fiancial Fixed Assets	41 831 000	35 052 000	41 836 000	38 559 000
Total Fixed Assets	52 251 000	41 404 000	43 514 000	40 269 000
Stock	0	0	0	0
Total Investments	2 000	5 647 000	5 437 000	5 281 000
Cash, Bank	1 272 000	2 234 000	2 213 000	6 051 000
Total Current Assets	1 319 000	10 832 000	8 455 000	12 042 000
Total Assets	53 570 000	52 236 000	51 970 000	52 311 000
Total Equity	49 048 000	48 787 000	48 792 000	49 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 870 000	2 673 000	1 022 000	1 156 000
Creditors	192 000	56 000	23 000	21 000
Unpaid Taxes	25 000	10 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 124 000	709 000	2 039 000	1 497 000
Total Current Debt	1 651 000	775 000	2 156 000	1 893 000
Total Equity and Debt	53 570 000	52 236 000	51 970 000	52 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	5,17 %	4,01 %	4,35 %
Debt-to-Equity Ratio	0,06	0,05	0,02	0,02
Operating Profit Margin	−384,83 %	35,41 %	−299,09 %	−334,86 %
Current Ratio	0,8	13,98	3,92	6,36
Quick Ratio	0,8	13,98	3,92	6,36
Equity Ratio	0,92	0,93	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %