ELLING INVEST AS

4544 FOSSDAL

Finances

Return on Equity

1,79 %

Current Ratio

1,67

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	153 000	−19 000	−74 000	−94 000
Total Assets	26 344 000	25 741 000	25 599 000	25 555 000
Total Equity	8 563 000	8 435 000	8 531 000	8 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	26 000	32 000	50 000
Operating Profit	−55 000	−26 000	−32 000	−50 000
Financial Income	197 000	3 000	0	0
Financial Costs	1 000	1 000	62 000	70 000
Financial Balance	196 000	2 000	−62 000	−70 000
Earnings Before Tax	141 000	−25 000	−94 000	−120 000
Tax	−12 000	−5 000	−21 000	−26 000
Net Income	153 000	−19 000	−74 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 829 000	25 672 000	25 525 000	25 519 000
Total Current Assets	515 000	68 000	75 000	36 000
Total Assets	26 344 000	25 741 000	25 599 000	25 555 000
Total Retained Equity	963 000	835 000	931 000	1 054 000
Total Equity	8 563 000	8 435 000	8 531 000	8 654 000
Total Long-Term Debt	17 472 000	16 929 000	16 729 000	16 825 000
Total Current Debt	309 000	377 000	339 000	77 000
Total Equity and Debt	26 344 000	25 741 000	25 599 000	25 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	26 000	32 000	50 000
Operating Profit	−55 000	−26 000	−32 000	−50 000
Financial Income	197 000	3 000	0	0
Financial Costs	1 000	1 000	62 000	70 000
Financial Balance	196 000	2 000	−62 000	−70 000
Dividends	0	0	0	0
Net Income	153 000	−19 000	−74 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	25 814 000	25 672 000	25 525 000	25 519 000
Total Fixed Assets	25 829 000	25 672 000	25 525 000	25 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	33 000	10 000	1 000
Total Current Assets	515 000	68 000	75 000	36 000
Total Assets	26 344 000	25 741 000	25 599 000	25 555 000
Total Equity	8 563 000	8 435 000	8 531 000	8 654 000
Short-Term Group Debt	32 000	99 000	63 000	77 000
Total Long-Term Debt	17 472 000	16 929 000	16 729 000	16 825 000
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	277 000	277 000	0
Total Current Debt	309 000	377 000	339 000	77 000
Total Equity and Debt	26 344 000	25 741 000	25 599 000	25 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	−0,23 %	−0,87 %	−1,09 %
Debt-to-Equity Ratio	2,04	2,01	1,96	1,94
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	0,18	0,22	0,47
Quick Ratio	1,67	0,18	0,22	0,47
Equity Ratio	0,33	0,33	0,33	0,34
Gross Profit Margin	-	-	-	-