E TVETERÅS INVEST AS

4005 STAVANGER

Finances

Return on Equity

14,42 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 915 000	5 274 000	6 475 000	4 703 000
Net Income	9 438 000	4 140 000	6 063 000	2 937 000
Total Assets	72 279 000	75 988 000	78 135 000	89 205 000
Total Equity	65 457 000	61 237 000	70 189 000	73 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 915 000	5 274 000	6 475 000	4 703 000
Expenditure	1 001 000	1 115 000	1 597 000	1 194 000
Operating Profit	8 914 000	4 159 000	4 878 000	3 508 000
Financial Income	524 000	−15 000	1 198 000	264 000
Financial Costs	0	3 000	12 000	10 000
Financial Balance	524 000	−18 000	1 186 000	254 000
Earnings Before Tax	9 438 000	4 140 000	6 063 000	3 763 000
Tax	0	0	0	826 000
Net Income	9 438 000	4 140 000	6 063 000	2 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 284 000	37 700 000	34 272 000	32 220 000
Total Current Assets	29 995 000	38 287 000	43 863 000	56 984 000
Total Assets	72 279 000	75 988 000	78 135 000	89 205 000
Total Retained Equity	64 397 000	60 177 000	69 129 000	72 546 000
Total Equity	65 457 000	61 237 000	70 189 000	73 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 823 000	14 751 000	7 946 000	15 599 000
Total Equity and Debt	72 279 000	75 988 000	78 135 000	89 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 915 000	5 274 000	6 475 000	4 703 000
Revenue	9 915 000	5 274 000	6 475 000	4 703 000
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	1 001 000	1 115 000	1 597 000	1 194 000
Operating Profit	8 914 000	4 159 000	4 878 000	3 508 000
Financial Income	524 000	−15 000	1 198 000	264 000
Financial Costs	0	3 000	12 000	10 000
Financial Balance	524 000	−18 000	1 186 000	254 000
Dividends	5 980 000	14 000 000	7 000 000	14 000 000
Net Income	9 438 000	4 140 000	6 063 000	2 937 000

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	42 284 000	37 700 000	34 272 000	32 220 000
Total Fixed Assets	42 284 000	37 700 000	34 272 000	32 220 000
Stock	0	0	0	0
Total Investments	7 251 000	20 268 000	31 210 000	39 537 000
Cash, Bank	20 219 000	16 315 000	10 354 000	15 150 000
Total Current Assets	29 995 000	38 287 000	43 863 000	56 984 000
Total Assets	72 279 000	75 988 000	78 135 000	89 205 000
Total Equity	65 457 000	61 237 000	70 189 000	73 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	843 000	742 000	719 000	765 000
Unpaid Taxes	0	0	0	0
Dividends	5 980 000	14 000 000	7 000 000	14 000 000
Other Current Debt	0	9 000	227 000	8 000
Total Current Debt	6 823 000	14 751 000	7 946 000	15 599 000
Total Equity and Debt	72 279 000	75 988 000	78 135 000	89 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	6,76 %	8,64 %	3,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,9 %	78,86 %	75,34 %	74,59 %
Current Ratio	4,4	2,6	5,52	3,65
Quick Ratio	4,4	2,6	5,52	3,65
Equity Ratio	0,91	0,81	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %