ELLINGSEN LOFOTEN EIENDOM AS

8320 SKROVA

Finances

Return on Equity

6,22 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 561 000	17 205 000	16 590 000	16 490 000
Net Income	7 570 000	5 050 000	4 880 000	3 811 000
Total Assets	206 179 000	201 632 000	217 531 000	218 901 000
Total Equity	121 684 000	114 114 000	109 064 000	104 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 561 000	17 205 000	16 590 000	16 490 000
Expenditure	8 769 000	8 601 000	8 120 000	8 571 000
Operating Profit	9 792 000	8 604 000	8 469 000	7 920 000
Financial Income	3 117 000	675 000	1 371 000	1 257 000
Financial Costs	3 196 000	2 803 000	3 590 000	4 295 000
Financial Balance	−79 000	−2 128 000	−2 219 000	−3 038 000
Earnings Before Tax	9 714 000	6 476 000	6 250 000	4 881 000
Tax	2 144 000	1 426 000	1 370 000	1 070 000
Net Income	7 570 000	5 050 000	4 880 000	3 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 006 000	174 220 000	172 874 000	171 801 000
Total Current Assets	5 173 000	27 412 000	44 657 000	47 100 000
Total Assets	206 179 000	201 632 000	217 531 000	218 901 000
Total Retained Equity	70 978 000	63 408 000	58 358 000	53 478 000
Total Equity	121 684 000	114 114 000	109 064 000	104 184 000
Total Long-Term Debt	81 268 000	84 428 000	106 100 000	110 349 000
Total Current Debt	3 226 000	3 089 000	2 366 000	4 369 000
Total Equity and Debt	206 179 000	201 632 000	217 531 000	218 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 561 000	17 205 000	16 590 000	16 490 000
Revenue	18 561 000	17 205 000	16 590 000	16 490 000
Cost of Goods Sold	391 000	566 000	364 000	459 000
Salary Costs	0	0	0	0
Depreciation	4 847 000	4 639 000	4 558 000	4 245 000
Impairment	0	0	0	0
Expenditure	8 769 000	8 601 000	8 120 000	8 571 000
Operating Profit	9 792 000	8 604 000	8 469 000	7 920 000
Financial Income	3 117 000	675 000	1 371 000	1 257 000
Financial Costs	3 196 000	2 803 000	3 590 000	4 295 000
Financial Balance	−79 000	−2 128 000	−2 219 000	−3 038 000
Dividends	0	0	0	0
Net Income	7 570 000	5 050 000	4 880 000	3 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 921 000	158 831 000	160 256 000	163 130 000
Machinery and Plant Facilities	1 446 000	461 000	0	0
Fixtures	273 000	496 000	397 000	452 000
Total Tangible Assets	159 640 000	159 788 000	160 654 000	163 581 000
Total Fiancial Fixed Assets	41 366 000	14 432 000	12 220 000	8 220 000
Total Fixed Assets	201 006 000	174 220 000	172 874 000	171 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 245 000	27 023 000	43 961 000	46 514 000
Total Current Assets	5 173 000	27 412 000	44 657 000	47 100 000
Total Assets	206 179 000	201 632 000	217 531 000	218 901 000
Total Equity	121 684 000	114 114 000	109 064 000	104 184 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	81 268 000	84 428 000	106 100 000	110 349 000
Creditors	303 000	1 235 000	372 000	3 034 000
Unpaid Taxes	654 000	453 000	545 000	0
Dividends	0	0	0	0
Other Current Debt	246 000	105 000	303 000	615 000
Total Current Debt	3 226 000	3 089 000	2 366 000	4 369 000
Total Equity and Debt	206 179 000	201 632 000	217 531 000	218 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	4,43 %	4,47 %	3,66 %
Debt-to-Equity Ratio	0,67	0,74	0,97	1,06
Operating Profit Margin	52,76 %	50,01 %	51,05 %	48,03 %
Current Ratio	1,6	8,87	18,87	10,78
Quick Ratio	1,6	8,87	18,87	10,78
Equity Ratio	0,59	0,57	0,5	0,48
Gross Profit Margin	97,89 %	96,71 %	97,81 %	97,22 %