ELLJODD HOLDING AS

5068 BERGEN

Finances

Return on Equity

4,84 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	4 318 000	1 577 000	868 000
Net Income	2 720 000	11 776 000	−2 995 000	−2 619 000
Total Assets	426 115 000	366 022 000	355 399 000	266 699 000
Total Equity	56 245 000	53 325 000	41 549 000	44 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	4 318 000	1 577 000	868 000
Expenditure	710 000	1 428 000	2 012 000	2 160 000
Operating Profit	1 515 000	2 890 000	−435 000	−1 293 000
Financial Income	13 112 000	15 043 000	1 570 000	805 000
Financial Costs	11 249 000	5 233 000	4 974 000	2 870 000
Financial Balance	1 863 000	9 810 000	−3 404 000	−2 065 000
Earnings Before Tax	3 378 000	12 700 000	−3 840 000	−3 358 000
Tax	658 000	923 000	−845 000	−739 000
Net Income	2 720 000	11 776 000	−2 995 000	−2 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 614 000	261 272 000	262 195 000	186 240 000
Total Current Assets	165 501 000	104 750 000	93 204 000	80 459 000
Total Assets	426 115 000	366 022 000	355 399 000	266 699 000
Total Retained Equity	41 665 000	38 945 000	27 168 000	30 163 000
Total Equity	56 245 000	53 325 000	41 549 000	44 544 000
Total Long-Term Debt	0	0	83 250 000	14 950 000
Total Current Debt	369 869 000	312 697 000	230 600 000	207 205 000
Total Equity and Debt	426 115 000	366 022 000	355 399 000	266 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 226 000	4 318 000	1 577 000	868 000
Revenue	2 226 000	4 318 000	1 577 000	868 000
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	710 000	1 428 000	2 012 000	2 160 000
Operating Profit	1 515 000	2 890 000	−435 000	−1 293 000
Financial Income	13 112 000	15 043 000	1 570 000	805 000
Financial Costs	11 249 000	5 233 000	4 974 000	2 870 000
Financial Balance	1 863 000	9 810 000	−3 404 000	−2 065 000
Dividends	0	0	0	0
Net Income	2 720 000	11 776 000	−2 995 000	−2 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	658 000	1 581 000	736 000
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	260 614 000	260 614 000	260 614 000	185 503 000
Total Fixed Assets	260 614 000	261 272 000	262 195 000	186 240 000
Stock	13 500 000	13 500 000	13 500 000	13 500 000
Total Investments	0	0	0	0
Cash, Bank	68 039 000	6 276 000	1 870 000	774 000
Total Current Assets	165 501 000	104 750 000	93 204 000	80 459 000
Total Assets	426 115 000	366 022 000	355 399 000	266 699 000
Total Equity	56 245 000	53 325 000	41 549 000	44 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	83 250 000	14 950 000
Creditors	20 000	11 000	25 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	369 850 000	312 686 000	230 575 000	207 036 000
Total Current Debt	369 869 000	312 697 000	230 600 000	207 205 000
Total Equity and Debt	426 115 000	366 022 000	355 399 000	266 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	22,08 %	−7,21 %	−5,88 %
Debt-to-Equity Ratio	0	0	2	0,34
Operating Profit Margin	68,06 %	66,93 %	−27,58 %	−148,96 %
Current Ratio	0,45	0,33	0,4	0,39
Quick Ratio	0,46	0,35	0,43	0,42
Equity Ratio	0,13	0,15	0,12	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %