ELLGUNN HOLDING AS

5443 BØMLO

Finances

Return on Equity

1,08 %

Current Ratio

14,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	0	0	0
Net Income	49 000	−796 000	−1 268 000	−622 000
Total Assets	4 739 000	5 725 000	6 992 000	8 284 000
Total Equity	4 549 000	4 499 000	5 296 000	6 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	0	0	0
Expenditure	23 000	44 000	20 000	21 000
Operating Profit	78 000	−44 000	−20 000	−21 000
Financial Income	595 000	698 000	39 000	895 000
Financial Costs	404 000	1 451 000	947 000	1 699 000
Financial Balance	191 000	−753 000	−908 000	−804 000
Earnings Before Tax	269 000	−796 000	−928 000	−824 000
Tax	220 000	0	340 000	−202 000
Net Income	49 000	−796 000	−1 268 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	3 019 000	4 447 000	4 813 000
Total Current Assets	2 839 000	2 706 000	2 545 000	3 470 000
Total Assets	4 739 000	5 725 000	6 992 000	8 284 000
Total Retained Equity	−279 000	−328 000	468 000	1 736 000
Total Equity	4 549 000	4 499 000	5 296 000	6 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	1 226 000	1 696 000	1 720 000
Total Equity and Debt	4 739 000	5 725 000	6 992 000	8 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	0	0	0
Revenue	101 000	0	0	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	23 000	44 000	20 000	21 000
Operating Profit	78 000	−44 000	−20 000	−21 000
Financial Income	595 000	698 000	39 000	895 000
Financial Costs	404 000	1 451 000	947 000	1 699 000
Financial Balance	191 000	−753 000	−908 000	−804 000
Dividends	0	0	0	0
Net Income	49 000	−796 000	−1 268 000	−622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	220 000	220 000	566 000
Real Eastate	0	899 000	899 000	899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	899 000	899 000	899 000
Total Fiancial Fixed Assets	1 900 000	1 900 000	3 328 000	3 348 000
Total Fixed Assets	1 900 000	3 019 000	4 447 000	4 813 000
Stock	0	0	0	0
Total Investments	1 848 000	2 427 000	2 304 000	3 246 000
Cash, Bank	956 000	221 000	179 000	200 000
Total Current Assets	2 839 000	2 706 000	2 545 000	3 470 000
Total Assets	4 739 000	5 725 000	6 992 000	8 284 000
Total Equity	4 549 000	4 499 000	5 296 000	6 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	1 226 000	1 696 000	1 720 000
Total Current Debt	190 000	1 226 000	1 696 000	1 720 000
Total Equity and Debt	4 739 000	5 725 000	6 992 000	8 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	−17,69 %	−23,94 %	−9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,23 %	-	-	-
Current Ratio	14,94	2,21	1,5	2,02
Quick Ratio	14,94	2,21	1,5	2,02
Equity Ratio	0,96	0,79	0,76	0,79
Gross Profit Margin	100 %	-	-	-