ELLEN EIENDOM AS

0361 OSLO

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

11,92

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 789 000	171 000	180 000	180 000
Net Income	1 366 000	184 000	204 000	134 000
Total Assets	7 753 000	11 235 000	11 318 000	11 239 000
Total Equity	6 993 000	5 858 000	10 908 000	10 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 789 000	171 000	180 000	180 000
Expenditure	96 000	94 000	92 000	95 000
Operating Profit	1 694 000	77 000	88 000	85 000
Financial Income	96 000	137 000	150 000	87 000
Financial Costs	35 000	0	1 000	0
Financial Balance	61 000	137 000	149 000	87 000
Earnings Before Tax	1 755 000	214 000	237 000	172 000
Tax	389 000	30 000	33 000	38 000
Net Income	1 366 000	184 000	204 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 150 000	6 407 000	6 582 000	6 582 000
Total Current Assets	4 603 000	4 828 000	4 736 000	4 657 000
Total Assets	7 753 000	11 235 000	11 318 000	11 239 000
Total Retained Equity	6 513 000	5 378 000	10 429 000	10 461 000
Total Equity	6 993 000	5 858 000	10 908 000	10 940 000
Total Long-Term Debt	374 000	90 000	112 000	141 000
Total Current Debt	386 000	5 287 000	297 000	158 000
Total Equity and Debt	7 753 000	11 235 000	11 318 000	11 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 789 000	171 000	180 000	180 000
Revenue	1 789 000	171 000	180 000	180 000
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	96 000	94 000	92 000	95 000
Operating Profit	1 694 000	77 000	88 000	85 000
Financial Income	96 000	137 000	150 000	87 000
Financial Costs	35 000	0	1 000	0
Financial Balance	61 000	137 000	149 000	87 000
Dividends	231 000	235 000	236 000	85 000
Net Income	1 366 000	184 000	204 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 082 000	3 082 000	3 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 082 000	3 082 000	3 082 000
Total Fiancial Fixed Assets	3 150 000	3 325 000	3 500 000	3 500 000
Total Fixed Assets	3 150 000	6 407 000	6 582 000	6 582 000
Stock	0	0	0	0
Total Investments	4 439 000	4 467 000	4 409 000	4 301 000
Cash, Bank	108 000	302 000	265 000	271 000
Total Current Assets	4 603 000	4 828 000	4 736 000	4 657 000
Total Assets	7 753 000	11 235 000	11 318 000	11 239 000
Total Equity	6 993 000	5 858 000	10 908 000	10 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	90 000	112 000	141 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	231 000	235 000	236 000	85 000
Other Current Debt	50 000	0	0	0
Total Current Debt	386 000	5 287 000	297 000	158 000
Total Equity and Debt	7 753 000	11 235 000	11 318 000	11 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	3,14 %	1,87 %	1,22 %
Debt-to-Equity Ratio	0,05	0,02	0,01	0,01
Operating Profit Margin	94,69 %	45,03 %	48,89 %	47,22 %
Current Ratio	11,92	0,91	15,95	29,47
Quick Ratio	11,92	0,91	15,95	29,47
Equity Ratio	0,9	0,52	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %