ELLAS HUS AS

4050 SOLA

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

0,36

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	421 000	408 000	531 000
Net Income	97 000	158 000	90 000	227 000
Total Assets	6 390 000	6 420 000	6 457 000	6 471 000
Total Equity	1 192 000	1 094 000	937 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	421 000	408 000	531 000
Expenditure	264 000	176 000	181 000	159 000
Operating Profit	230 000	245 000	227 000	372 000
Financial Income	4 000	6 000	5 000	5 000
Financial Costs	136 000	93 000	142 000	151 000
Financial Balance	−132 000	−87 000	−137 000	−146 000
Earnings Before Tax	98 000	158 000	90 000	227 000
Tax	1 000	0	0	0
Net Income	97 000	158 000	90 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 334 000	6 334 000	6 334 000	6 334 000
Total Current Assets	56 000	86 000	123 000	137 000
Total Assets	6 390 000	6 420 000	6 457 000	6 471 000
Total Retained Equity	192 000	94 000	−63 000	−153 000
Total Equity	1 192 000	1 094 000	937 000	847 000
Total Long-Term Debt	5 044 000	5 197 000	5 400 000	5 500 000
Total Current Debt	154 000	128 000	120 000	124 000
Total Equity and Debt	6 390 000	6 420 000	6 457 000	6 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	397 000	24 000	28 000
Other Income	24 000	24 000	384 000	503 000
Revenue	494 000	421 000	408 000	531 000
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	264 000	176 000	181 000	159 000
Operating Profit	230 000	245 000	227 000	372 000
Financial Income	4 000	6 000	5 000	5 000
Financial Costs	136 000	93 000	142 000	151 000
Financial Balance	−132 000	−87 000	−137 000	−146 000
Dividends	0	0	0	0
Net Income	97 000	158 000	90 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 334 000	6 334 000	6 334 000	6 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 334 000	6 334 000	6 334 000	6 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 334 000	6 334 000	6 334 000	6 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	81 000	118 000	123 000
Total Current Assets	56 000	86 000	123 000	137 000
Total Assets	6 390 000	6 420 000	6 457 000	6 471 000
Total Equity	1 192 000	1 094 000	937 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 044 000	5 197 000	5 400 000	5 500 000
Creditors	16 000	12 000	4 000	10 000
Unpaid Taxes	13 000	8 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	124 000	109 000	109 000	109 000
Total Current Debt	154 000	128 000	120 000	124 000
Total Equity and Debt	6 390 000	6 420 000	6 457 000	6 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	14,44 %	9,61 %	26,8 %
Debt-to-Equity Ratio	4,23	4,75	5,76	6,49
Operating Profit Margin	46,56 %	58,19 %	55,64 %	70,06 %
Current Ratio	0,36	0,67	1,03	1,1
Quick Ratio	0,36	0,67	1,03	1,1
Equity Ratio	0,19	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %