ELLING AS

0579 OSLO

Finances

Return on Equity

28 %

Current Ratio

155,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	143 000	196 000	54 756 000
Net Income	3 183 000	3 943 000	2 404 000	4 289 000
Total Assets	11 415 000	12 571 000	6 689 000	24 482 000
Total Equity	11 366 000	7 361 000	6 617 000	11 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	143 000	196 000	54 756 000
Expenditure	389 000	204 000	233 000	48 693 000
Operating Profit	−348 000	−61 000	−37 000	6 064 000
Financial Income	5 001 000	4 006 000	2 505 000	321 000
Financial Costs	1 456 000	1 000	2 000	949 000
Financial Balance	3 545 000	4 005 000	2 503 000	−628 000
Earnings Before Tax	3 196 000	3 944 000	2 466 000	5 436 000
Tax	13 000	1 000	62 000	1 147 000
Net Income	3 183 000	3 943 000	2 404 000	4 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 778 000	4 473 000	4 502 000	6 229 000
Total Current Assets	7 637 000	8 097 000	2 187 000	18 253 000
Total Assets	11 415 000	12 571 000	6 689 000	24 482 000
Total Retained Equity	11 217 000	7 212 000	6 468 000	11 783 000
Total Equity	11 366 000	7 361 000	6 617 000	11 932 000
Total Long-Term Debt	0	0	0	4 294 000
Total Current Debt	49 000	5 209 000	72 000	8 256 000
Total Equity and Debt	11 415 000	12 571 000	6 689 000	24 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	52 321 000
Other Income	41 000	143 000	196 000	2 435 000
Revenue	41 000	143 000	196 000	54 756 000
Cost of Goods Sold	0	0	0	15 451 000
Salary Costs	0	0	0	14 681 000
Depreciation	28 000	28 000	28 000	1 331 000
Impairment	0	0	0	0
Expenditure	389 000	204 000	233 000	48 693 000
Operating Profit	−348 000	−61 000	−37 000	6 064 000
Financial Income	5 001 000	4 006 000	2 505 000	321 000
Financial Costs	1 456 000	1 000	2 000	949 000
Financial Balance	3 545 000	4 005 000	2 503 000	−628 000
Dividends	0	2 650 000	0	0
Net Income	3 183 000	3 943 000	2 404 000	4 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	323 000	323 000	3 090 000
Real Eastate	0	1 918 000	1 918 000	1 966 000
Machinery and Plant Facilities	0	0	0	86 000
Fixtures	65 000	85 000	113 000	1 087 000
Total Tangible Assets	65 000	2 003 000	2 031 000	3 139 000
Total Fiancial Fixed Assets	3 391 000	2 148 000	2 148 000	0
Total Fixed Assets	3 778 000	4 473 000	4 502 000	6 229 000
Stock	0	0	0	5 337 000
Total Investments	0	0	0	0
Cash, Bank	3 762 000	956 000	1 608 000	6 566 000
Total Current Assets	7 637 000	8 097 000	2 187 000	18 253 000
Total Assets	11 415 000	12 571 000	6 689 000	24 482 000
Total Equity	11 366 000	7 361 000	6 617 000	11 932 000
Short-Term Group Debt	0	2 523 000	20 000	0
Total Long-Term Debt	0	0	0	4 294 000
Creditors	52 000	36 000	37 000	3 232 000
Unpaid Taxes	0	0	0	1 873 000
Dividends	0	2 650 000	0	0
Other Current Debt	10 000	0	0	2 168 000
Total Current Debt	49 000	5 209 000	72 000	8 256 000
Total Equity and Debt	11 415 000	12 571 000	6 689 000	24 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	53,57 %	36,33 %	35,95 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	−848,78 %	−42,66 %	−18,88 %	11,07 %
Current Ratio	155,86	1,55	30,38	2,21
Quick Ratio	155,86	1,55	30,38	6,25
Equity Ratio	1	0,59	0,99	0,49
Gross Profit Margin	100 %	100 %	100 %	71,78 %