ETA HOLDING AS

5523 HAUGESUND

Finances

Return on Equity

4,67 %

Current Ratio

36,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	564 000	3 945 000	538 000	250 000
Total Assets	12 103 000	11 798 000	8 080 000	7 793 000
Total Equity	12 078 000	11 764 000	8 069 000	7 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	28 000	37 000
Operating Profit	−21 000	−20 000	−28 000	−37 000
Financial Income	624 000	3 993 000	577 000	583 000
Financial Costs	16 000	0	0	286 000
Financial Balance	608 000	3 993 000	577 000	297 000
Earnings Before Tax	587 000	3 974 000	549 000	260 000
Tax	23 000	29 000	11 000	10 000
Net Income	564 000	3 945 000	538 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 187 000	11 042 000	7 934 000	7 678 000
Total Current Assets	915 000	756 000	146 000	116 000
Total Assets	12 103 000	11 798 000	8 080 000	7 793 000
Total Retained Equity	6 958 000	6 644 000	2 949 000	2 661 000
Total Equity	12 078 000	11 764 000	8 069 000	7 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	34 000	11 000	12 000
Total Equity and Debt	12 103 000	11 798 000	8 080 000	7 793 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	20 000	28 000	37 000
Operating Profit	−21 000	−20 000	−28 000	−37 000
Financial Income	624 000	3 993 000	577 000	583 000
Financial Costs	16 000	0	0	286 000
Financial Balance	608 000	3 993 000	577 000	297 000
Dividends	0	0	0	250 000
Net Income	564 000	3 945 000	538 000	250 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 187 000	11 042 000	7 934 000	7 678 000
Total Fixed Assets	11 187 000	11 042 000	7 934 000	7 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	756 000	146 000	116 000
Total Current Assets	915 000	756 000	146 000	116 000
Total Assets	12 103 000	11 798 000	8 080 000	7 793 000
Total Equity	12 078 000	11 764 000	8 069 000	7 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	0	0	0	0
Total Current Debt	25 000	34 000	11 000	12 000
Total Equity and Debt	12 103 000	11 798 000	8 080 000	7 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	33,53 %	6,67 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,6	22,24	13,27	9,67
Quick Ratio	36,6	22,24	13,27	9,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-