ETAN HOLDING AS

0286 OSLO

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−283 000	−121 000	−244 000	23 420 000
Total Assets	12 979 000	13 535 000	14 335 000	23 561 000
Total Equity	12 979 000	13 262 000	13 383 000	23 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	292 000	121 000	246 000	20 000
Operating Profit	−293 000	−121 000	−246 000	−20 000
Financial Income	10 000	0	2 000	23 445 000
Financial Costs	0	0	0	5 000
Financial Balance	10 000	0	2 000	23 440 000
Earnings Before Tax	−283 000	−121 000	−244 000	23 420 000
Tax	0	0	0	0
Net Income	−283 000	−121 000	−244 000	23 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 582 000	6 866 000	0	0
Total Current Assets	3 397 000	6 669 000	14 335 000	23 561 000
Total Assets	12 979 000	13 535 000	14 335 000	23 561 000
Total Retained Equity	12 879 000	13 162 000	13 283 000	23 028 000
Total Equity	12 979 000	13 262 000	13 383 000	23 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	273 000	951 000	433 000
Total Equity and Debt	12 979 000	13 535 000	14 335 000	23 561 000

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	29 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	292 000	121 000	246 000	20 000
Operating Profit	−293 000	−121 000	−246 000	−20 000
Financial Income	10 000	0	2 000	23 445 000
Financial Costs	0	0	0	5 000
Financial Balance	10 000	0	2 000	23 440 000
Dividends	0	0	9 500 000	0
Net Income	−283 000	−121 000	−244 000	23 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 241 000	6 785 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	81 000	0	0
Total Tangible Assets	8 505 000	6 866 000	0	0
Total Fiancial Fixed Assets	1 077 000	0	0	0
Total Fixed Assets	9 582 000	6 866 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	4 286 000	14 335 000	12 029 000
Total Current Assets	3 397 000	6 669 000	14 335 000	23 561 000
Total Assets	12 979 000	13 535 000	14 335 000	23 561 000
Total Equity	12 979 000	13 262 000	13 383 000	23 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	9 500 000	0
Other Current Debt	0	273 000	952 000	433 000
Total Current Debt	0	273 000	951 000	433 000
Total Equity and Debt	12 979 000	13 535 000	14 335 000	23 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	−0,91 %	−1,82 %	101,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	24,43	15,07	54,41
Quick Ratio	-	24,43	15,07	54,41
Equity Ratio	1	0,98	0,93	0,98
Gross Profit Margin	-	-	-	-