ETTERLID AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−70,57 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 910 000	311 000	16 811 000	43 794 000
Net Income	−909 000	−1 771 000	3 318 000	7 191 000
Total Assets	11 010 000	11 235 000	55 294 000	59 964 000
Total Equity	1 288 000	2 102 000	21 321 000	18 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 910 000	311 000	16 811 000	43 794 000
Expenditure	9 664 000	2 302 000	11 532 000	32 674 000
Operating Profit	−755 000	−1 991 000	5 279 000	11 120 000
Financial Income	38 000	4 000	20 000	22 000
Financial Costs	219 000	5 000	1 041 000	1 921 000
Financial Balance	−181 000	−1 000	−1 021 000	−1 899 000
Earnings Before Tax	−936 000	−1 993 000	4 258 000	9 221 000
Tax	−27 000	−222 000	940 000	2 030 000
Net Income	−909 000	−1 771 000	3 318 000	7 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 578 000	3 413 000	47 254 000	47 535 000
Total Current Assets	8 432 000	7 822 000	8 040 000	12 429 000
Total Assets	11 010 000	11 235 000	55 294 000	59 964 000
Total Retained Equity	306 000	1 215 000	16 886 000	13 568 000
Total Equity	1 288 000	2 102 000	21 321 000	18 003 000
Total Long-Term Debt	0	0	29 788 000	30 904 000
Total Current Debt	9 722 000	9 133 000	4 186 000	11 058 000
Total Equity and Debt	11 010 000	11 235 000	55 294 000	59 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 564 000	210 000	10 073 000	37 225 000
Other Income	346 000	100 000	6 738 000	6 568 000
Revenue	8 910 000	311 000	16 811 000	43 794 000
Cost of Goods Sold	7 366 000	11 000	7 346 000	27 816 000
Salary Costs	697 000	715 000	524 000	798 000
Depreciation	199 000	214 000	1 604 000	1 592 000
Impairment	0	0	0	0
Expenditure	9 664 000	2 302 000	11 532 000	32 674 000
Operating Profit	−755 000	−1 991 000	5 279 000	11 120 000
Financial Income	38 000	4 000	20 000	22 000
Financial Costs	219 000	5 000	1 041 000	1 921 000
Financial Balance	−181 000	−1 000	−1 021 000	−1 899 000
Dividends	0	3 000 000	0	400 000
Net Income	−909 000	−1 771 000	3 318 000	7 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 801 000	2 413 000	46 508 000	46 581 000
Machinery and Plant Facilities	230 000	175 000	0	0
Fixtures	547 000	819 000	733 000	932 000
Total Tangible Assets	2 578 000	3 407 000	47 241 000	47 512 000
Total Fiancial Fixed Assets	0	6 000	13 000	23 000
Total Fixed Assets	2 578 000	3 413 000	47 254 000	47 535 000
Stock	6 047 000	3 076 000	58 000	7 536 000
Total Investments	0	0	0	0
Cash, Bank	2 112 000	3 463 000	7 053 000	4 021 000
Total Current Assets	8 432 000	7 822 000	8 040 000	12 429 000
Total Assets	11 010 000	11 235 000	55 294 000	59 964 000
Total Equity	1 288 000	2 102 000	21 321 000	18 003 000
Short-Term Group Debt	7 421 000	1 917 000	0	400 000
Total Long-Term Debt	0	0	29 788 000	30 904 000
Creditors	1 193 000	1 444 000	749 000	2 565 000
Unpaid Taxes	607 000	48 000	253 000	3 874 000
Dividends	0	3 000 000	0	400 000
Other Current Debt	500 000	2 723 000	2 220 000	2 183 000
Total Current Debt	9 722 000	9 133 000	4 186 000	11 058 000
Total Equity and Debt	11 010 000	11 235 000	55 294 000	59 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,57 %	−84,25 %	15,56 %	39,94 %
Debt-to-Equity Ratio	0	0	1,4	1,72
Operating Profit Margin	−8,47 %	−640,19 %	31,4 %	25,39 %
Current Ratio	0,87	0,86	1,92	1,12
Quick Ratio	2,29	1,29	1,95	3,53
Equity Ratio	0,12	0,19	0,39	0,3
Gross Profit Margin	17,33 %	96,46 %	56,3 %	36,48 %