ELLI HOLDING AS

4070 RANDABERG

Finances

Return on Equity

49,98 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 576 000	237 000	257 000
Net Income	6 286 000	4 783 000	1 898 000	2 618 000
Total Assets	22 861 000	19 680 000	14 211 000	12 526 000
Total Equity	12 576 000	10 066 000	6 369 000	5 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 576 000	237 000	257 000
Expenditure	25 000	37 000	83 000	74 000
Operating Profit	−25 000	2 539 000	155 000	184 000
Financial Income	7 286 000	3 376 000	2 148 000	2 862 000
Financial Costs	0	141 000	26 000	229 000
Financial Balance	7 286 000	3 235 000	2 122 000	2 633 000
Earnings Before Tax	7 261 000	5 774 000	2 276 000	2 817 000
Tax	974 000	991 000	378 000	199 000
Net Income	6 286 000	4 783 000	1 898 000	2 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 685 000	15 850 000	11 854 000	11 497 000
Total Current Assets	7 175 000	3 829 000	2 356 000	1 029 000
Total Assets	22 861 000	19 680 000	14 211 000	12 526 000
Total Retained Equity	12 476 000	9 966 000	6 269 000	5 450 000
Total Equity	12 576 000	10 066 000	6 369 000	5 550 000
Total Long-Term Debt	5 443 000	7 988 000	6 383 000	6 065 000
Total Current Debt	4 842 000	1 625 000	1 459 000	911 000
Total Equity and Debt	22 861 000	19 680 000	14 211 000	12 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	237 000	257 000
Other Income	0	2 576 000	0	0
Revenue	0	2 576 000	237 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	34 000	34 000
Impairment	0	0	0	0
Expenditure	25 000	37 000	83 000	74 000
Operating Profit	−25 000	2 539 000	155 000	184 000
Financial Income	7 286 000	3 376 000	2 148 000	2 862 000
Financial Costs	0	141 000	26 000	229 000
Financial Balance	7 286 000	3 235 000	2 122 000	2 633 000
Dividends	0	0	0	0
Net Income	6 286 000	4 783 000	1 898 000	2 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 581 000	1 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 581 000	1 614 000
Total Fiancial Fixed Assets	15 685 000	15 850 000	10 274 000	9 883 000
Total Fixed Assets	15 685 000	15 850 000	11 854 000	11 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 309 000	1 263 000	783 000	321 000
Total Current Assets	7 175 000	3 829 000	2 356 000	1 029 000
Total Assets	22 861 000	19 680 000	14 211 000	12 526 000
Total Equity	12 576 000	10 066 000	6 369 000	5 550 000
Short-Term Group Debt	4 842 000	1 392 000	0	0
Total Long-Term Debt	5 443 000	7 988 000	6 383 000	6 065 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 384 000	911 000
Total Current Debt	4 842 000	1 625 000	1 459 000	911 000
Total Equity and Debt	22 861 000	19 680 000	14 211 000	12 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,98 %	47,52 %	29,8 %	47,17 %
Debt-to-Equity Ratio	0,43	0,79	1	1,09
Operating Profit Margin	-	98,56 %	65,4 %	71,6 %
Current Ratio	1,48	2,36	1,61	1,13
Quick Ratio	1,48	2,36	1,61	1,13
Equity Ratio	0,55	0,51	0,45	0,44
Gross Profit Margin	-	100 %	100 %	100 %