ETE INVEST AS

1362 HOSLE

Finances

Return on Equity

24,79 %

Current Ratio

597,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 531 000	4 581 000	4 550 000	9 183 000
Total Assets	42 551 000	31 993 000	27 421 000	22 915 000
Total Equity	42 481 000	31 950 000	27 369 000	22 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	0	0	0
Operating Profit	−17 000	0	0	0
Financial Income	10 767 000	4 624 000	4 602 000	9 280 000
Financial Costs	149 000	0	0	0
Financial Balance	10 618 000	4 624 000	4 602 000	9 280 000
Earnings Before Tax	10 601 000	4 624 000	4 602 000	9 280 000
Tax	70 000	43 000	52 000	97 000
Net Income	10 531 000	4 581 000	4 550 000	9 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	803 000	1 003 000	1 003 000
Total Current Assets	41 799 000	31 191 000	26 417 000	21 912 000
Total Assets	42 551 000	31 993 000	27 421 000	22 915 000
Total Retained Equity	42 451 000	31 920 000	27 339 000	22 789 000
Total Equity	42 481 000	31 950 000	27 369 000	22 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	43 000	52 000	97 000
Total Equity and Debt	42 551 000	31 993 000	27 421 000	22 915 000

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	17 000	0	0	0
Operating Profit	−17 000	0	0	0
Financial Income	10 767 000	4 624 000	4 602 000	9 280 000
Financial Costs	149 000	0	0	0
Financial Balance	10 618 000	4 624 000	4 602 000	9 280 000
Dividends	0	0	0	0
Net Income	10 531 000	4 581 000	4 550 000	9 183 000

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	753 000	803 000	1 003 000	1 003 000
Total Fixed Assets	753 000	803 000	1 003 000	1 003 000
Stock	0	0	0	0
Total Investments	19 969 000	14 500 000	11 800 000	8 200 000
Cash, Bank	21 830 000	16 691 000	14 617 000	13 712 000
Total Current Assets	41 799 000	31 191 000	26 417 000	21 912 000
Total Assets	42 551 000	31 993 000	27 421 000	22 915 000
Total Equity	42 481 000	31 950 000	27 369 000	22 819 000
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	0	0
Other Current Debt	0	0	0	0
Total Current Debt	70 000	43 000	52 000	97 000
Total Equity and Debt	42 551 000	31 993 000	27 421 000	22 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,79 %	14,34 %	16,62 %	40,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	597,13	725,37	508,02	225,9
Quick Ratio	597,13	725,37	508,02	225,9
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-