ELLIPSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 321 000	12 009 000	11 818 000	12 848 000
Net Income	11 234 000	4 137 000	3 970 000	3 012 000
Total Assets	428 706 000	428 293 000	428 571 000	428 602 000
Total Equity	149 723 000	138 489 000	134 353 000	130 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 321 000	12 009 000	11 818 000	12 848 000
Expenditure	6 400 000	5 523 000	4 855 000	6 117 000
Operating Profit	14 922 000	6 486 000	6 963 000	6 732 000
Financial Income	43 000	39 000	42 000	52 000
Financial Costs	3 731 000	2 388 000	3 035 000	3 772 000
Financial Balance	−3 688 000	−2 349 000	−2 993 000	−3 720 000
Earnings Before Tax	11 234 000	4 137 000	3 970 000	3 012 000
Tax	0	0	0	0
Net Income	11 234 000	4 137 000	3 970 000	3 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 132 000	426 963 000	426 985 000	426 991 000
Total Current Assets	1 574 000	1 329 000	1 585 000	1 610 000
Total Assets	428 706 000	428 293 000	428 571 000	428 602 000
Total Retained Equity	148 963 000	137 729 000	133 593 000	129 623 000
Total Equity	149 723 000	138 489 000	134 353 000	130 383 000
Total Long-Term Debt	278 036 000	289 318 000	293 642 000	297 383 000
Total Current Debt	946 000	486 000	576 000	836 000
Total Equity and Debt	428 706 000	428 293 000	428 571 000	428 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 321 000	12 009 000	11 818 000	12 848 000
Revenue	21 321 000	12 009 000	11 818 000	12 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	228 000	220 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 400 000	5 523 000	4 855 000	6 117 000
Operating Profit	14 922 000	6 486 000	6 963 000	6 732 000
Financial Income	43 000	39 000	42 000	52 000
Financial Costs	3 731 000	2 388 000	3 035 000	3 772 000
Financial Balance	−3 688 000	−2 349 000	−2 993 000	−3 720 000
Dividends	0	0	0	0
Net Income	11 234 000	4 137 000	3 970 000	3 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	426 967 000	426 963 000	426 985 000	426 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	426 967 000	426 963 000	426 985 000	426 991 000
Total Fiancial Fixed Assets	164 000	0	0	0
Total Fixed Assets	427 132 000	426 963 000	426 985 000	426 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 235 000	1 076 000	1 356 000	1 141 000
Total Current Assets	1 574 000	1 329 000	1 585 000	1 610 000
Total Assets	428 706 000	428 293 000	428 571 000	428 602 000
Total Equity	149 723 000	138 489 000	134 353 000	130 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 036 000	289 318 000	293 642 000	297 383 000
Creditors	524 000	317 000	349 000	576 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	392 000	154 000	214 000	237 000
Total Current Debt	946 000	486 000	576 000	836 000
Total Equity and Debt	428 706 000	428 293 000	428 571 000	428 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	2,99 %	2,95 %	2,31 %
Debt-to-Equity Ratio	1,86	2,09	2,19	2,28
Operating Profit Margin	69,99 %	54,01 %	58,92 %	52,4 %
Current Ratio	1,66	2,73	2,75	1,93
Quick Ratio	1,66	2,73	2,75	1,93
Equity Ratio	0,35	0,32	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %