ELLEGI INVEST AS

2409 ELVERUM

Finances

Return on Equity

63,43 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	102 000
Net Income	−2 062 000	−127 000	−127 000	−24 000
Total Assets	3 053 000	5 115 000	5 222 000	5 349 000
Total Equity	−3 251 000	−1 189 000	−1 062 000	−935 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	102 000
Expenditure	2 065 000	128 000	127 000	127 000
Operating Profit	−2 062 000	−127 000	−127 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 062 000	−127 000	−127 000	−24 000
Tax	0	0	0	0
Net Income	−2 062 000	−127 000	−127 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 047 000	5 100 000	5 219 000	5 337 000
Total Current Assets	6 000	15 000	3 000	12 000
Total Assets	3 053 000	5 115 000	5 222 000	5 349 000
Total Retained Equity	−3 351 000	−1 289 000	−1 162 000	−1 035 000
Total Equity	−3 251 000	−1 189 000	−1 062 000	−935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 304 000	6 304 000	6 284 000	6 284 000
Total Equity and Debt	3 053 000	5 115 000	5 222 000	5 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	0	0	102 000
Revenue	3 000	0	0	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	1 935 000	0	0	0
Expenditure	2 065 000	128 000	127 000	127 000
Operating Profit	−2 062 000	−127 000	−127 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 062 000	−127 000	−127 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 047 000	5 100 000	5 219 000	5 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 047 000	5 100 000	5 219 000	5 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 047 000	5 100 000	5 219 000	5 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	14 000	3 000	11 000
Total Current Assets	6 000	15 000	3 000	12 000
Total Assets	3 053 000	5 115 000	5 222 000	5 349 000
Total Equity	−3 251 000	−1 189 000	−1 062 000	−935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 304 000	6 304 000	6 284 000	6 284 000
Total Current Debt	6 304 000	6 304 000	6 284 000	6 284 000
Total Equity and Debt	3 053 000	5 115 000	5 222 000	5 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,43 %	10,68 %	11,96 %	2,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−68 733,33 %	-	-	−24,51 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−1,06	−0,23	−0,2	−0,17
Gross Profit Margin	100 %	-	-	100 %