ETL INVEST AS

4818 FÆRVIK

Finances

Return on Equity

40,31 %

Current Ratio

521,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 121 000	534 000	296 000	162 000
Total Assets	7 749 000	3 522 000	2 987 000	2 692 000
Total Equity	7 742 000	2 022 000	2 987 000	2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	10 000	10 000	9 000
Operating Profit	−29 000	−10 000	−10 000	−9 000
Financial Income	3 157 000	544 000	306 000	172 000
Financial Costs	0	0	0	0
Financial Balance	3 157 000	544 000	306 000	172 000
Earnings Before Tax	3 129 000	534 000	296 000	162 000
Tax	7 000	0	0	0
Net Income	3 121 000	534 000	296 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	1 922 000	420 000	420 000
Total Current Assets	3 648 000	1 600 000	2 567 000	2 272 000
Total Assets	7 749 000	3 522 000	2 987 000	2 692 000
Total Retained Equity	3 593 000	472 000	472 000	176 000
Total Equity	7 742 000	2 022 000	2 987 000	2 692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	1 500 000	0	0
Total Equity and Debt	7 749 000	3 522 000	2 987 000	2 692 000

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	29 000	10 000	10 000	9 000
Operating Profit	−29 000	−10 000	−10 000	−9 000
Financial Income	3 157 000	544 000	306 000	172 000
Financial Costs	0	0	0	0
Financial Balance	3 157 000	544 000	306 000	172 000
Dividends	0	1 500 000	0	0
Net Income	3 121 000	534 000	296 000	162 000

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	4 101 000	1 922 000	420 000	420 000
Total Fixed Assets	4 101 000	1 922 000	420 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 648 000	1 600 000	2 567 000	2 272 000
Total Current Assets	3 648 000	1 600 000	2 567 000	2 272 000
Total Assets	7 749 000	3 522 000	2 987 000	2 692 000
Total Equity	7 742 000	2 022 000	2 987 000	2 692 000
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	1 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	1 500 000	0	0
Total Equity and Debt	7 749 000	3 522 000	2 987 000	2 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,31 %	26,41 %	9,91 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	521,14	1,07	-	-
Quick Ratio	521,14	1,07	-	-
Equity Ratio	1	0,57	1	1
Gross Profit Margin	-	-	-	-