FRØKEN ELLINGSEN INVEST AS

9409 HARSTAD

Finances

Return on Equity

0,27 %

Current Ratio

9,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	0
Net Income	161 000	60 494 000	57 000	52 000
Total Assets	63 690 000	70 555 000	19 554 000	22 196 000
Total Equity	59 669 000	64 396 000	18 250 000	21 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	0
Expenditure	86 000	49 000	104 000	233 000
Operating Profit	−86 000	−49 000	−44 000	−233 000
Financial Income	985 000	60 698 000	103 000	291 000
Financial Costs	628 000	102 000	0	6 000
Financial Balance	357 000	60 596 000	103 000	285 000
Earnings Before Tax	271 000	60 547 000	58 000	52 000
Tax	110 000	53 000	1 000	0
Net Income	161 000	60 494 000	57 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 537 000	23 935 000	5 157 000	4 001 000
Total Current Assets	40 154 000	46 620 000	14 397 000	18 196 000
Total Assets	63 690 000	70 555 000	19 554 000	22 196 000
Total Retained Equity	56 338 000	61 065 000	14 918 000	18 361 000
Total Equity	59 669 000	64 396 000	18 250 000	21 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 021 000	6 159 000	1 304 000	503 000
Total Equity and Debt	63 690 000	70 555 000	19 554 000	22 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	60 000	0
Revenue	0	0	60 000	0
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	86 000	49 000	104 000	233 000
Operating Profit	−86 000	−49 000	−44 000	−233 000
Financial Income	985 000	60 698 000	103 000	291 000
Financial Costs	628 000	102 000	0	6 000
Financial Balance	357 000	60 596 000	103 000	285 000
Dividends	0	0	0	0
Net Income	161 000	60 494 000	57 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	950 000	950 000	950 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	950 000	950 000	950 000	0
Total Fiancial Fixed Assets	22 587 000	22 985 000	4 207 000	4 001 000
Total Fixed Assets	23 537 000	23 935 000	5 157 000	4 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 664 000	41 131 000	11 397 000	5 272 000
Total Current Assets	40 154 000	46 620 000	14 397 000	18 196 000
Total Assets	63 690 000	70 555 000	19 554 000	22 196 000
Total Equity	59 669 000	64 396 000	18 250 000	21 693 000
Short-Term Group Debt	555 000	555 000	345 000	247 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 588 000	2 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 268 000	3 963 000	955 000	60 000
Total Current Debt	4 021 000	6 159 000	1 304 000	503 000
Total Equity and Debt	63 690 000	70 555 000	19 554 000	22 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	93,94 %	0,31 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−73,33 %	-
Current Ratio	9,99	7,57	11,04	36,17
Quick Ratio	9,99	7,57	11,04	36,17
Equity Ratio	0,94	0,91	0,93	0,98
Gross Profit Margin	-	-	100 %	-