ELLEN AS

8150 ØRNES

Finances

Return on Equity

−0,01 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	0	185 000	1 900 000
Net Income	−1 000	552 000	1 126 000	1 501 000
Total Assets	7 609 000	7 769 000	7 137 000	6 274 000
Total Equity	7 461 000	7 462 000	6 862 000	5 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	0	185 000	1 900 000
Expenditure	211 000	229 000	263 000	936 000
Operating Profit	−135 000	−229 000	−79 000	965 000
Financial Income	134 000	829 000	1 202 000	750 000
Financial Costs	0	0	1 000	2 000
Financial Balance	134 000	829 000	1 201 000	748 000
Earnings Before Tax	−1 000	600 000	1 122 000	1 713 000
Tax	0	48 000	−5 000	212 000
Net Income	−1 000	552 000	1 126 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 567 000	4 416 000	5 514 000	3 713 000
Total Current Assets	3 042 000	3 354 000	1 624 000	2 561 000
Total Assets	7 609 000	7 769 000	7 137 000	6 274 000
Total Retained Equity	7 361 000	7 362 000	6 762 000	5 635 000
Total Equity	7 461 000	7 462 000	6 862 000	5 735 000
Total Long-Term Debt	70 000	88 000	57 000	162 000
Total Current Debt	78 000	220 000	219 000	377 000
Total Equity and Debt	7 609 000	7 769 000	7 137 000	6 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	185 000	1 900 000
Other Income	0	0	0	0
Revenue	75 000	0	185 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	63 000	667 000
Depreciation	59 000	10 000	20 000	0
Impairment	0	0	0	0
Expenditure	211 000	229 000	263 000	936 000
Operating Profit	−135 000	−229 000	−79 000	965 000
Financial Income	134 000	829 000	1 202 000	750 000
Financial Costs	0	0	1 000	2 000
Financial Balance	134 000	829 000	1 201 000	748 000
Dividends	0	0	0	0
Net Income	−1 000	552 000	1 126 000	1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 692 000	1 692 000	1 566 000	1 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 105 000	1 164 000	1 141 000	0
Total Tangible Assets	2 797 000	2 856 000	2 707 000	1 566 000
Total Fiancial Fixed Assets	1 770 000	1 560 000	2 807 000	2 147 000
Total Fixed Assets	4 567 000	4 416 000	5 514 000	3 713 000
Stock	0	0	0	0
Total Investments	950 000	950 000	950 000	475 000
Cash, Bank	308 000	1 554 000	166 000	1 053 000
Total Current Assets	3 042 000	3 354 000	1 624 000	2 561 000
Total Assets	7 609 000	7 769 000	7 137 000	6 274 000
Total Equity	7 461 000	7 462 000	6 862 000	5 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	88 000	57 000	162 000
Creditors	10 000	76 000	48 000	35 000
Unpaid Taxes	3 000	3 000	22 000	40 000
Dividends	0	0	0	0
Other Current Debt	65 000	140 000	149 000	84 000
Total Current Debt	78 000	220 000	219 000	377 000
Total Equity and Debt	7 609 000	7 769 000	7 137 000	6 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	7,4 %	16,41 %	26,17 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	−180 %	-	−42,7 %	50,79 %
Current Ratio	39	15,25	7,42	6,79
Quick Ratio	39	15,25	7,42	6,79
Equity Ratio	0,98	0,96	0,96	0,91
Gross Profit Margin	100 %	-	100 %	100 %