ETNE BETONG EIENDOM AS

5590 ETNE

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

4,15

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 190 000	1 949 000	1 949 000	1 949 000
Net Income	742 000	360 000	599 000	834 000
Total Assets	26 492 000	26 782 000	14 881 000	10 071 000
Total Equity	5 766 000	5 024 000	3 381 000	2 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 190 000	1 949 000	1 949 000	1 949 000
Expenditure	2 661 000	1 310 000	1 098 000	880 000
Operating Profit	1 529 000	640 000	851 000	1 069 000
Financial Income	9 000	7 000	4 000	1 000
Financial Costs	587 000	186 000	86 000	0
Financial Balance	−578 000	−179 000	−82 000	1 000
Earnings Before Tax	951 000	462 000	768 000	1 069 000
Tax	209 000	102 000	169 000	235 000
Net Income	742 000	360 000	599 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 299 000	20 065 000	10 577 000	7 278 000
Total Current Assets	6 193 000	6 717 000	4 305 000	2 794 000
Total Assets	26 492 000	26 782 000	14 881 000	10 071 000
Total Retained Equity	3 336 000	2 594 000	951 000	352 000
Total Equity	5 766 000	5 024 000	3 381 000	2 782 000
Total Long-Term Debt	19 234 000	19 868 000	9 964 000	6 264 000
Total Current Debt	1 492 000	1 890 000	1 536 000	1 026 000
Total Equity and Debt	26 492 000	26 782 000	14 881 000	10 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	0	0	0
Other Income	3 536 000	1 949 000	1 949 000	1 949 000
Revenue	4 190 000	1 949 000	1 949 000	1 949 000
Cost of Goods Sold	0	47 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 350 000	889 000	793 000	643 000
Impairment	0	0	0	0
Expenditure	2 661 000	1 310 000	1 098 000	880 000
Operating Profit	1 529 000	640 000	851 000	1 069 000
Financial Income	9 000	7 000	4 000	1 000
Financial Costs	587 000	186 000	86 000	0
Financial Balance	−578 000	−179 000	−82 000	1 000
Dividends	0	0	0	0
Net Income	742 000	360 000	599 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	298 000	167 000	128 000
Real Eastate	19 694 000	19 766 000	10 410 000	7 149 000
Machinery and Plant Facilities	266 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 961 000	19 766 000	10 410 000	7 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 299 000	20 065 000	10 577 000	7 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	939 000	3 834 000	2 549 000
Total Current Assets	6 193 000	6 717 000	4 305 000	2 794 000
Total Assets	26 492 000	26 782 000	14 881 000	10 071 000
Total Equity	5 766 000	5 024 000	3 381 000	2 782 000
Short-Term Group Debt	773 000	286 000	657 000	737 000
Total Long-Term Debt	19 234 000	19 868 000	9 964 000	6 264 000
Creditors	378 000	1 509 000	644 000	6 000
Unpaid Taxes	39 000	0	0	66 000
Dividends	0	0	0	0
Other Current Debt	52 000	41 000	27 000	24 000
Total Current Debt	1 492 000	1 890 000	1 536 000	1 026 000
Total Equity and Debt	26 492 000	26 782 000	14 881 000	10 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	7,17 %	17,72 %	29,98 %
Debt-to-Equity Ratio	3,34	3,95	2,95	2,25
Operating Profit Margin	36,49 %	32,84 %	43,66 %	54,85 %
Current Ratio	4,15	3,55	2,8	2,72
Quick Ratio	4,15	3,55	2,8	2,72
Equity Ratio	0,22	0,19	0,23	0,28
Gross Profit Margin	100 %	97,59 %	100 %	100 %