ETTERSTADGATA 4 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	67 000	108 000	65 000
Net Income	17 000	4 000	32 000	12 000
Total Assets	1 127 000	1 131 000	1 118 000	1 140 000
Total Equity	1 120 000	1 103 000	1 100 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	67 000	108 000	65 000
Expenditure	50 000	62 000	66 000	53 000
Operating Profit	15 000	4 000	42 000	12 000
Financial Income	6 000	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	0	3 000
Earnings Before Tax	21 000	5 000	42 000	15 000
Tax	5 000	1 000	9 000	3 000
Net Income	17 000	4 000	32 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	588 000	599 000	618 000
Total Current Assets	553 000	543 000	519 000	522 000
Total Assets	1 127 000	1 131 000	1 118 000	1 140 000
Total Retained Equity	504 000	487 000	483 000	450 000
Total Equity	1 120 000	1 103 000	1 100 000	1 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	27 000	19 000	73 000
Total Equity and Debt	1 127 000	1 131 000	1 118 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	67 000	108 000	65 000
Other Income	0	0	0	0
Revenue	65 000	67 000	108 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	50 000	62 000	66 000	53 000
Operating Profit	15 000	4 000	42 000	12 000
Financial Income	6 000	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	0	3 000
Dividends	0	0	0	0
Net Income	17 000	4 000	32 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	11 000	20 000
Real Eastate	568 000	578 000	589 000	599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	568 000	578 000	589 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	588 000	599 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	553 000	543 000	519 000	522 000
Total Assets	1 127 000	1 131 000	1 118 000	1 140 000
Total Equity	1 120 000	1 103 000	1 100 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	52 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	19 000	21 000
Total Current Debt	7 000	27 000	19 000	73 000
Total Equity and Debt	1 127 000	1 131 000	1 118 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	0,36 %	2,91 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,08 %	5,97 %	38,89 %	18,46 %
Current Ratio	79	20,11	27,32	7,15
Quick Ratio	79	20,11	27,32	7,15
Equity Ratio	0,99	0,98	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %