E.T. SKOG & ENERGI AS

3612 KONGSBERG

Finances

Return on Equity

32,79 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	86 000
Net Income	1 766 000	2 192 000	1 073 000	−199 000
Total Assets	6 397 000	4 634 000	4 079 000	4 497 000
Total Equity	5 385 000	4 620 000	2 428 000	4 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	86 000
Expenditure	86 000	88 000	40 000	126 000
Operating Profit	−54 000	−88 000	−40 000	−40 000
Financial Income	2 092 000	2 288 000	1 845 000	469 000
Financial Costs	272 000	0	697 000	605 000
Financial Balance	1 820 000	2 288 000	1 148 000	−136 000
Earnings Before Tax	1 766 000	2 200 000	1 107 000	−176 000
Tax	0	8 000	35 000	23 000
Net Income	1 766 000	2 192 000	1 073 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	85 000	85 000
Total Current Assets	6 312 000	4 549 000	3 994 000	4 413 000
Total Assets	6 397 000	4 634 000	4 079 000	4 497 000
Total Retained Equity	2 958 000	2 192 000	0	1 068 000
Total Equity	5 385 000	4 620 000	2 428 000	4 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 011 000	14 000	1 651 000	142 000
Total Equity and Debt	6 397 000	4 634 000	4 079 000	4 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	0	20 000
Other Income	0	0	0	66 000
Revenue	32 000	0	0	86 000
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	86 000	88 000	40 000	126 000
Operating Profit	−54 000	−88 000	−40 000	−40 000
Financial Income	2 092 000	2 288 000	1 845 000	469 000
Financial Costs	272 000	0	697 000	605 000
Financial Balance	1 820 000	2 288 000	1 148 000	−136 000
Dividends	1 000 000	0	1 500 000	0
Net Income	1 766 000	2 192 000	1 073 000	−199 000

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	85 000	85 000	85 000	85 000
Total Fixed Assets	85 000	85 000	85 000	85 000
Stock	0	0	0	0
Total Investments	5 324 000	4 170 000	2 134 000	2 484 000
Cash, Bank	988 000	365 000	1 654 000	1 808 000
Total Current Assets	6 312 000	4 549 000	3 994 000	4 413 000
Total Assets	6 397 000	4 634 000	4 079 000	4 497 000
Total Equity	5 385 000	4 620 000	2 428 000	4 355 000
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	1 000 000	0	1 500 000	0
Other Current Debt	11 000	7 000	117 000	120 000
Total Current Debt	1 011 000	14 000	1 651 000	142 000
Total Equity and Debt	6 397 000	4 634 000	4 079 000	4 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,79 %	47,45 %	44,19 %	−4,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−168,75 %	-	-	−46,51 %
Current Ratio	6,24	324,93	2,42	31,08
Quick Ratio	6,24	324,93	2,42	31,08
Equity Ratio	0,84	1	0,6	0,97
Gross Profit Margin	100 %	-	-	100 %