ELLCO EIENDOM AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

26,26 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 342 000	1 322 000	1 237 000
Net Income	835 000	797 000	718 000	140 000
Total Assets	4 923 000	4 555 000	4 340 000	4 024 000
Total Equity	3 180 000	2 695 000	2 247 000	1 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 342 000	1 322 000	1 237 000
Expenditure	275 000	328 000	387 000	927 000
Operating Profit	1 075 000	1 013 000	935 000	310 000
Financial Income	6 000	5 000	4 000	4 000
Financial Costs	46 000	38 000	46 000	57 000
Financial Balance	−40 000	−33 000	−42 000	−53 000
Earnings Before Tax	1 035 000	980 000	893 000	258 000
Tax	200 000	183 000	175 000	118 000
Net Income	835 000	797 000	718 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 619 000	3 821 000	2 487 000	2 669 000
Total Current Assets	1 304 000	734 000	1 853 000	1 356 000
Total Assets	4 923 000	4 555 000	4 340 000	4 024 000
Total Retained Equity	3 060 000	2 575 000	2 127 000	1 759 000
Total Equity	3 180 000	2 695 000	2 247 000	1 879 000
Total Long-Term Debt	1 125 000	1 313 000	1 500 000	1 688 000
Total Current Debt	618 000	548 000	592 000	458 000
Total Equity and Debt	4 923 000	4 555 000	4 340 000	4 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 350 000	1 342 000	1 322 000	1 237 000
Revenue	1 350 000	1 342 000	1 322 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	118 000	182 000	563 000
Impairment	0	0	0	0
Expenditure	275 000	328 000	387 000	927 000
Operating Profit	1 075 000	1 013 000	935 000	310 000
Financial Income	6 000	5 000	4 000	4 000
Financial Costs	46 000	38 000	46 000	57 000
Financial Balance	−40 000	−33 000	−42 000	−53 000
Dividends	350 000	350 000	350 000	250 000
Net Income	835 000	797 000	718 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 898 000	2 981 000	1 696 000	1 776 000
Machinery and Plant Facilities	721 000	840 000	790 000	892 000
Fixtures	0	0	0	0
Total Tangible Assets	3 619 000	3 821 000	2 487 000	2 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 619 000	3 821 000	2 487 000	2 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	486 000	1 841 000	1 332 000
Total Current Assets	1 304 000	734 000	1 853 000	1 356 000
Total Assets	4 923 000	4 555 000	4 340 000	4 024 000
Total Equity	3 180 000	2 695 000	2 247 000	1 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	1 313 000	1 500 000	1 688 000
Creditors	0	3 000	5 000	0
Unpaid Taxes	51 000	0	47 000	45 000
Dividends	350 000	350 000	350 000	250 000
Other Current Debt	18 000	12 000	13 000	44 000
Total Current Debt	618 000	548 000	592 000	458 000
Total Equity and Debt	4 923 000	4 555 000	4 340 000	4 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	29,57 %	31,95 %	7,45 %
Debt-to-Equity Ratio	0,35	0,49	0,67	0,9
Operating Profit Margin	79,63 %	75,48 %	70,73 %	25,06 %
Current Ratio	2,11	1,34	3,13	2,96
Quick Ratio	2,11	1,34	3,13	2,96
Equity Ratio	0,65	0,59	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %