ELLINGSEN MASKIN OG TRANSPORT AS

8270 DRAG

Finances

Return on Equity

24,14 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 560 000	5 981 000	4 615 000	4 147 000
Net Income	3 295 000	1 360 000	1 072 000	752 000
Total Assets	15 793 000	11 371 000	9 971 000	8 789 000
Total Equity	13 648 000	10 353 000	8 993 000	7 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 560 000	5 981 000	4 615 000	4 147 000
Expenditure	6 366 000	4 239 000	3 252 000	3 212 000
Operating Profit	4 193 000	1 742 000	1 364 000	935 000
Financial Income	34 000	3 000	15 000	29 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	32 000	2 000	13 000	29 000
Earnings Before Tax	4 225 000	1 743 000	1 377 000	964 000
Tax	930 000	384 000	305 000	212 000
Net Income	3 295 000	1 360 000	1 072 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 047 000	6 349 000	3 073 000	2 766 000
Total Current Assets	8 746 000	5 022 000	6 898 000	6 024 000
Total Assets	15 793 000	11 371 000	9 971 000	8 789 000
Total Retained Equity	13 548 000	10 253 000	8 893 000	7 821 000
Total Equity	13 648 000	10 353 000	8 993 000	7 921 000
Total Long-Term Debt	215 000	75 000	100 000	52 000
Total Current Debt	1 930 000	944 000	877 000	816 000
Total Equity and Debt	15 793 000	11 371 000	9 971 000	8 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 512 000	5 788 000	4 067 000	3 977 000
Other Income	1 047 000	194 000	548 000	170 000
Revenue	10 560 000	5 981 000	4 615 000	4 147 000
Cost of Goods Sold	1 919 000	883 000	742 000	757 000
Salary Costs	1 661 000	1 002 000	750 000	835 000
Depreciation	386 000	405 000	290 000	205 000
Impairment	0	0	0	0
Expenditure	6 366 000	4 239 000	3 252 000	3 212 000
Operating Profit	4 193 000	1 742 000	1 364 000	935 000
Financial Income	34 000	3 000	15 000	29 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	32 000	2 000	13 000	29 000
Dividends	0	0	0	0
Net Income	3 295 000	1 360 000	1 072 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 016 000	5 627 000	2 129 000	2 119 000
Machinery and Plant Facilities	635 000	410 000	553 000	400 000
Fixtures	322 000	184 000	218 000	163 000
Total Tangible Assets	6 974 000	6 235 000	2 918 000	2 683 000
Total Fiancial Fixed Assets	73 000	114 000	155 000	83 000
Total Fixed Assets	7 047 000	6 349 000	3 073 000	2 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 826 000	4 193 000	6 407 000	5 395 000
Total Current Assets	8 746 000	5 022 000	6 898 000	6 024 000
Total Assets	15 793 000	11 371 000	9 971 000	8 789 000
Total Equity	13 648 000	10 353 000	8 993 000	7 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	75 000	100 000	52 000
Creditors	477 000	138 000	413 000	367 000
Unpaid Taxes	385 000	203 000	35 000	137 000
Dividends	0	0	0	0
Other Current Debt	277 000	194 000	173 000	103 000
Total Current Debt	1 930 000	944 000	877 000	816 000
Total Equity and Debt	15 793 000	11 371 000	9 971 000	8 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	13,14 %	11,92 %	9,49 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	39,71 %	29,13 %	29,56 %	22,55 %
Current Ratio	4,53	5,32	7,87	7,38
Quick Ratio	4,53	5,32	7,87	7,38
Equity Ratio	0,86	0,91	0,9	0,9
Gross Profit Margin	81,83 %	85,24 %	83,92 %	81,75 %