AS ETTERSTADGATEN 20

0277 OSLO

Finances

Share Ownership

Return on Equity

1 132,5 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 188 000	3 977 000	3 934 000	3 911 000
Net Income	1 359 000	913 000	−839 000	1 673 000
Total Assets	5 037 000	3 237 000	2 562 000	3 003 000
Total Equity	120 000	120 000	−146 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 188 000	3 977 000	3 934 000	3 911 000
Expenditure	2 447 000	2 779 000	4 999 000	1 738 000
Operating Profit	1 742 000	1 199 000	−1 064 000	2 172 000
Financial Income	1 000	0	0	0
Financial Costs	0	28 000	11 000	27 000
Financial Balance	1 000	−28 000	−11 000	−27 000
Earnings Before Tax	1 743 000	1 171 000	−1 075 000	2 145 000
Tax	383 000	258 000	−236 000	472 000
Net Income	1 359 000	913 000	−839 000	1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 722 000	1 482 000	1 495 000	1 792 000
Total Current Assets	1 316 000	1 755 000	1 067 000	1 210 000
Total Assets	5 037 000	3 237 000	2 562 000	3 003 000
Total Retained Equity	0	0	−266 000	0
Total Equity	120 000	120 000	−146 000	120 000
Total Long-Term Debt	156 000	163 000	236 000	311 000
Total Current Debt	4 762 000	2 955 000	2 472 000	2 572 000
Total Equity and Debt	5 037 000	3 237 000	2 562 000	3 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 188 000	3 977 000	3 934 000	3 911 000
Revenue	4 188 000	3 977 000	3 934 000	3 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	349 000	349 000	349 000
Impairment	0	0	0	0
Expenditure	2 447 000	2 779 000	4 999 000	1 738 000
Operating Profit	1 742 000	1 199 000	−1 064 000	2 172 000
Financial Income	1 000	0	0	0
Financial Costs	0	28 000	11 000	27 000
Financial Balance	1 000	−28 000	−11 000	−27 000
Dividends	0	0	0	0
Net Income	1 359 000	913 000	−839 000	1 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 722 000	1 482 000	1 495 000	1 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 722 000	1 482 000	1 495 000	1 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 722 000	1 482 000	1 495 000	1 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	1 197 000	230 000	66 000
Total Current Assets	1 316 000	1 755 000	1 067 000	1 210 000
Total Assets	5 037 000	3 237 000	2 562 000	3 003 000
Total Equity	120 000	120 000	−146 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	163 000	236 000	311 000
Creditors	2 199 000	197 000	124 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	189 000	0	0
Total Current Debt	4 762 000	2 955 000	2 472 000	2 572 000
Total Equity and Debt	5 037 000	3 237 000	2 562 000	3 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 132,5 %	760,83 %	574,66 %	1 394,17 %
Debt-to-Equity Ratio	1,3	1,36	−1,62	2,59
Operating Profit Margin	41,6 %	30,15 %	−27,05 %	55,54 %
Current Ratio	0,28	0,59	0,43	0,47
Quick Ratio	0,28	0,59	0,43	0,47
Equity Ratio	0,02	0,04	−0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %