1 ETG LEIRVOLLEN 1A AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	497 000	481 000	429 000
Net Income	199 000	251 000	239 000	221 000
Total Assets	1 421 000	1 816 000	1 716 000	1 433 000
Total Equity	1 306 000	1 417 000	1 413 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	497 000	481 000	429 000
Expenditure	288 000	175 000	175 000	145 000
Operating Profit	255 000	322 000	306 000	283 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	255 000	322 000	307 000	283 000
Tax	56 000	71 000	67 000	63 000
Net Income	199 000	251 000	239 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 331 000	1 381 000	1 433 000
Total Current Assets	141 000	486 000	334 000	0
Total Assets	1 421 000	1 816 000	1 716 000	1 433 000
Total Retained Equity	329 000	130 000	127 000	120 000
Total Equity	1 306 000	1 417 000	1 413 000	1 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	399 000	302 000	27 000
Total Equity and Debt	1 421 000	1 816 000	1 716 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	543 000	497 000	481 000	429 000
Revenue	543 000	497 000	481 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	288 000	175 000	175 000	145 000
Operating Profit	255 000	322 000	306 000	283 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	199 000	251 000	239 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	72 000	73 000	75 000
Real Eastate	1 208 000	1 258 000	1 308 000	1 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 208 000	1 258 000	1 308 000	1 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 281 000	1 331 000	1 381 000	1 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	123 000	0	0
Total Current Assets	141 000	486 000	334 000	0
Total Assets	1 421 000	1 816 000	1 716 000	1 433 000
Total Equity	1 306 000	1 417 000	1 413 000	1 406 000
Short-Term Group Debt	0	318 000	298 000	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	22 000	0	0
Unpaid Taxes	25 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	41 000	4 000	27 000
Total Current Debt	115 000	399 000	302 000	27 000
Total Equity and Debt	1 421 000	1 816 000	1 716 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	17,71 %	16,91 %	15,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,96 %	64,79 %	63,62 %	65,97 %
Current Ratio	1,23	1,22	1,11	0
Quick Ratio	1,23	1,22	1,11	0
Equity Ratio	0,92	0,78	0,82	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %