ERTZEID INVEST AS

2211 KONGSVINGER

Finances

Return on Equity

6,79 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 499 000	5 850 000	6 254 000	7 702 000
Total Assets	157 672 000	164 513 000	158 188 000	160 580 000
Total Equity	139 880 000	149 881 000	154 796 000	148 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	211 000	140 000	140 000
Operating Profit	−155 000	−211 000	−140 000	−140 000
Financial Income	9 896 000	6 500 000	6 466 000	7 848 000
Financial Costs	242 000	10 000	0	0
Financial Balance	9 654 000	6 490 000	6 466 000	7 848 000
Earnings Before Tax	9 499 000	6 279 000	6 326 000	7 708 000
Tax	0	429 000	72 000	6 000
Net Income	9 499 000	5 850 000	6 254 000	7 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 269 000	157 269 000	157 734 000	157 685 000
Total Current Assets	404 000	7 244 000	453 000	2 896 000
Total Assets	157 672 000	164 513 000	158 188 000	160 580 000
Total Retained Equity	0	3 604 000	6 254 000	0
Total Equity	139 880 000	149 881 000	154 796 000	148 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 792 000	14 632 000	3 392 000	12 038 000
Total Equity and Debt	157 672 000	164 513 000	158 188 000	160 580 000

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	25 000	25 000	25 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	211 000	140 000	140 000
Operating Profit	−155 000	−211 000	−140 000	−140 000
Financial Income	9 896 000	6 500 000	6 466 000	7 848 000
Financial Costs	242 000	10 000	0	0
Financial Balance	9 654 000	6 490 000	6 466 000	7 848 000
Dividends	10 000 000	3 500 000	0	9 000 000
Net Income	9 499 000	5 850 000	6 254 000	7 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	72 000
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	157 269 000	157 269 000	157 734 000	157 613 000
Total Fixed Assets	157 269 000	157 269 000	157 734 000	157 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 744 000	453 000	2 896 000
Total Current Assets	404 000	7 244 000	453 000	2 896 000
Total Assets	157 672 000	164 513 000	158 188 000	160 580 000
Total Equity	139 880 000	149 881 000	154 796 000	148 542 000
Short-Term Group Debt	7 440 000	5 700 000	2 656 000	3 006 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	3 500 000	0	9 000 000
Other Current Debt	351 000	5 000 000	735 000	30 000
Total Current Debt	17 792 000	14 632 000	3 392 000	12 038 000
Total Equity and Debt	157 672 000	164 513 000	158 188 000	160 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	3,9 %	4,04 %	5,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,5	0,13	0,24
Quick Ratio	0,02	0,5	0,13	0,24
Equity Ratio	0,89	0,91	0,98	0,93
Gross Profit Margin	-	-	-	-