ELLINGSØYTERMINALEN AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

22,3 %

Current Ratio

16,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 933 000	2 761 000	1 285 000
Net Income	287 000	861 000	1 350 000	366 000
Total Assets	1 368 000	3 413 000	2 330 000	681 000
Total Equity	1 287 000	999 000	578 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 933 000	2 761 000	1 285 000
Expenditure	831 000	829 000	1 029 000	816 000
Operating Profit	362 000	1 104 000	1 732 000	469 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	7 000	0	−1 000	0
Earnings Before Tax	369 000	1 104 000	1 731 000	469 000
Tax	81 000	243 000	381 000	103 000
Net Income	287 000	861 000	1 350 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 368 000	3 413 000	2 330 000	681 000
Total Assets	1 368 000	3 413 000	2 330 000	681 000
Total Retained Equity	1 172 000	884 000	463 000	463 000
Total Equity	1 287 000	999 000	578 000	578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	2 414 000	1 752 000	103 000
Total Equity and Debt	1 368 000	3 413 000	2 330 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	0	0	0
Other Income	0	1 933 000	2 761 000	1 285 000
Revenue	1 192 000	1 933 000	2 761 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	829 000	1 029 000	816 000
Operating Profit	362 000	1 104 000	1 732 000	469 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	7 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	287 000	861 000	1 350 000	366 000

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	842 000	41 000	85 000	196 000
Total Current Assets	1 368 000	3 413 000	2 330 000	681 000
Total Assets	1 368 000	3 413 000	2 330 000	681 000
Total Equity	1 287 000	999 000	578 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 295 000	1 732 000	0
Total Current Debt	81 000	2 414 000	1 752 000	103 000
Total Equity and Debt	1 368 000	3 413 000	2 330 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,3 %	86,19 %	233,56 %	63,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,37 %	57,11 %	62,73 %	36,5 %
Current Ratio	16,89	1,41	1,33	6,61
Quick Ratio	16,89	1,41	1,33	6,61
Equity Ratio	0,94	0,29	0,25	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %