ELLINGSRUD EIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

52,12 %

Current Ratio

0,28

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 029 000	3 892 000	3 826 000	3 758 000
Net Income	1 954 000	2 105 000	1 798 000	1 110 000
Total Assets	26 471 000	27 798 000	30 197 000	28 206 000
Total Equity	3 749 000	3 707 000	3 642 000	3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 029 000	3 892 000	3 826 000	3 758 000
Expenditure	933 000	788 000	760 000	1 725 000
Operating Profit	3 096 000	3 104 000	3 067 000	2 034 000
Financial Income	0	0	0	0
Financial Costs	591 000	404 000	761 000	611 000
Financial Balance	−591 000	−404 000	−761 000	−611 000
Earnings Before Tax	2 505 000	2 699 000	2 305 000	1 423 000
Tax	551 000	594 000	507 000	313 000
Net Income	1 954 000	2 105 000	1 798 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 751 000	26 195 000	26 638 000	27 082 000
Total Current Assets	720 000	1 604 000	3 558 000	1 125 000
Total Assets	26 471 000	27 798 000	30 197 000	28 206 000
Total Retained Equity	1 649 000	1 607 000	1 542 000	1 450 000
Total Equity	3 749 000	3 707 000	3 642 000	3 550 000
Total Long-Term Debt	20 110 000	21 306 000	24 189 000	23 210 000
Total Current Debt	2 613 000	2 785 000	2 366 000	1 446 000
Total Equity and Debt	26 471 000	27 798 000	30 197 000	28 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 029 000	3 892 000	3 826 000	3 758 000
Other Income	0	0	0	0
Revenue	4 029 000	3 892 000	3 826 000	3 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	444 000	444 000	444 000	444 000
Impairment	0	0	0	0
Expenditure	933 000	788 000	760 000	1 725 000
Operating Profit	3 096 000	3 104 000	3 067 000	2 034 000
Financial Income	0	0	0	0
Financial Costs	591 000	404 000	761 000	611 000
Financial Balance	−591 000	−404 000	−761 000	−611 000
Dividends	0	0	0	0
Net Income	1 954 000	2 105 000	1 798 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 751 000	26 195 000	26 638 000	27 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 751 000	26 195 000	26 638 000	27 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 751 000	26 195 000	26 638 000	27 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	720 000	1 604 000	3 558 000	1 125 000
Total Assets	26 471 000	27 798 000	30 197 000	28 206 000
Total Equity	3 749 000	3 707 000	3 642 000	3 550 000
Short-Term Group Debt	2 597 000	2 771 000	2 345 000	1 419 000
Total Long-Term Debt	20 110 000	21 306 000	24 189 000	23 210 000
Creditors	7 000	6 000	14 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	2 613 000	2 785 000	2 366 000	1 446 000
Total Equity and Debt	26 471 000	27 798 000	30 197 000	28 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	56,78 %	49,37 %	31,27 %
Debt-to-Equity Ratio	5,36	5,75	6,64	6,54
Operating Profit Margin	76,84 %	79,75 %	80,16 %	54,12 %
Current Ratio	0,28	0,58	1,5	0,78
Quick Ratio	0,28	0,58	1,5	0,78
Equity Ratio	0,14	0,13	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %