BRØDRENE ELLINGSEN AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−4 811,11 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 863 000	11 256 000	13 882 000	10 459 000
Net Income	−433 000	143 000	−89 000	−647 000
Total Assets	2 927 000	3 172 000	3 741 000	2 956 000
Total Equity	9 000	441 000	298 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 863 000	11 256 000	13 882 000	10 459 000
Expenditure	11 387 000	11 065 000	13 971 000	11 210 000
Operating Profit	−524 000	190 000	−89 000	−753 000
Financial Income	12 000	4 000	3 000	1 000
Financial Costs	43 000	11 000	29 000	78 000
Financial Balance	−31 000	−7 000	−26 000	−77 000
Earnings Before Tax	−555 000	183 000	−114 000	−830 000
Tax	−122 000	40 000	−25 000	−183 000
Net Income	−433 000	143 000	−89 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	992 000	734 000	745 000
Total Current Assets	1 907 000	2 181 000	3 007 000	2 211 000
Total Assets	2 927 000	3 172 000	3 741 000	2 956 000
Total Retained Equity	−591 000	−159 000	−302 000	−212 000
Total Equity	9 000	441 000	298 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 918 000	2 731 000	3 443 000	2 568 000
Total Equity and Debt	2 927 000	3 172 000	3 741 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 819 000	11 256 000	13 882 000	10 459 000
Other Income	44 000	0	0	0
Revenue	10 863 000	11 256 000	13 882 000	10 459 000
Cost of Goods Sold	4 988 000	4 684 000	5 964 000	4 065 000
Salary Costs	4 444 000	4 644 000	5 940 000	5 124 000
Depreciation	18 000	16 000	20 000	25 000
Impairment	0	0	0	0
Expenditure	11 387 000	11 065 000	13 971 000	11 210 000
Operating Profit	−524 000	190 000	−89 000	−753 000
Financial Income	12 000	4 000	3 000	1 000
Financial Costs	43 000	11 000	29 000	78 000
Financial Balance	−31 000	−7 000	−26 000	−77 000
Dividends	0	0	0	0
Net Income	−433 000	143 000	−89 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	329 000	369 000	344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	65 000	82 000	102 000
Total Tangible Assets	73 000	65 000	82 000	102 000
Total Fiancial Fixed Assets	495 000	597 000	283 000	299 000
Total Fixed Assets	1 020 000	992 000	734 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	821 000	620 000	303 000
Total Current Assets	1 907 000	2 181 000	3 007 000	2 211 000
Total Assets	2 927 000	3 172 000	3 741 000	2 956 000
Total Equity	9 000	441 000	298 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 447 000	934 000	1 410 000	1 252 000
Unpaid Taxes	448 000	741 000	891 000	630 000
Dividends	0	0	0	0
Other Current Debt	797 000	1 056 000	1 142 000	686 000
Total Current Debt	2 918 000	2 731 000	3 443 000	2 568 000
Total Equity and Debt	2 927 000	3 172 000	3 741 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 811,11 %	32,43 %	−29,87 %	−166,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,82 %	1,69 %	−0,64 %	−7,2 %
Current Ratio	0,65	0,8	0,87	0,86
Quick Ratio	0,65	0,8	0,87	0,86
Equity Ratio	0	0,14	0,08	0,13
Gross Profit Margin	54,08 %	58,39 %	57,04 %	61,13 %