ETTERSTADSVINGEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

0,92 %

Current Ratio

54,25

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	554 000	533 000	691 000
Net Income	46 000	−401 000	100 000	186 000
Total Assets	6 005 000	5 738 000	5 846 000	5 887 000
Total Equity	4 997 000	4 952 000	5 353 000	5 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	554 000	533 000	691 000
Expenditure	628 000	944 000	423 000	503 000
Operating Profit	73 000	−390 000	110 000	187 000
Financial Income	1 000	0	0	15 000
Financial Costs	28 000	11 000	11 000	16 000
Financial Balance	−27 000	−11 000	−11 000	−1 000
Earnings Before Tax	46 000	−401 000	100 000	186 000
Tax	0	0	0	0
Net Income	46 000	−401 000	100 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 571 000	5 564 000	5 544 000	5 544 000
Total Current Assets	434 000	175 000	303 000	344 000
Total Assets	6 005 000	5 738 000	5 846 000	5 887 000
Total Retained Equity	4 996 000	4 950 000	5 351 000	5 251 000
Total Equity	4 997 000	4 952 000	5 353 000	5 253 000
Total Long-Term Debt	1 000 000	734 000	487 000	519 000
Total Current Debt	8 000	53 000	7 000	115 000
Total Equity and Debt	6 005 000	5 738 000	5 846 000	5 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	701 000	554 000	533 000	691 000
Revenue	701 000	554 000	533 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	39 000	39 000	32 000
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	628 000	944 000	423 000	503 000
Operating Profit	73 000	−390 000	110 000	187 000
Financial Income	1 000	0	0	15 000
Financial Costs	28 000	11 000	11 000	16 000
Financial Balance	−27 000	−11 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	46 000	−401 000	100 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 516 000	5 516 000	5 516 000	5 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	47 000	27 000	27 000
Total Tangible Assets	5 553 000	5 563 000	5 543 000	5 543 000
Total Fiancial Fixed Assets	18 000	1 000	1 000	1 000
Total Fixed Assets	5 571 000	5 564 000	5 544 000	5 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	175 000	303 000	233 000
Total Current Assets	434 000	175 000	303 000	344 000
Total Assets	6 005 000	5 738 000	5 846 000	5 887 000
Total Equity	4 997 000	4 952 000	5 353 000	5 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	734 000	487 000	519 000
Creditors	8 000	46 000	4 000	115 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	3 000	0
Total Current Debt	8 000	53 000	7 000	115 000
Total Equity and Debt	6 005 000	5 738 000	5 846 000	5 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	−8,1 %	1,87 %	3,54 %
Debt-to-Equity Ratio	0,2	0,15	0,09	0,1
Operating Profit Margin	10,41 %	−70,4 %	20,64 %	27,06 %
Current Ratio	54,25	3,3	43,29	2,99
Quick Ratio	54,25	3,3	43,29	2,99
Equity Ratio	0,83	0,86	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %