ETNEDAL NÆRINGSBYGG AS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

9,22

Debt-to-Equity Ratio

−13,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 027 000	981 000	1 029 000
Net Income	4 000	40 000	−178 000	−160 000
Total Assets	8 297 000	9 218 000	9 082 000	11 104 000
Total Equity	−678 000	−682 000	−722 000	−544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 027 000	981 000	1 029 000
Expenditure	743 000	634 000	641 000	657 000
Operating Profit	289 000	393 000	341 000	373 000
Financial Income	0	0	1 000	1 000
Financial Costs	285 000	353 000	519 000	534 000
Financial Balance	−285 000	−353 000	−518 000	−533 000
Earnings Before Tax	4 000	40 000	−178 000	−160 000
Tax	0	0	0	0
Net Income	4 000	40 000	−178 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 987 000	7 392 000	7 737 000	8 149 000
Total Current Assets	1 309 000	1 826 000	1 345 000	2 955 000
Total Assets	8 297 000	9 218 000	9 082 000	11 104 000
Total Retained Equity	−1 178 000	−1 182 000	−1 222 000	−1 044 000
Total Equity	−678 000	−682 000	−722 000	−544 000
Total Long-Term Debt	8 832 000	9 762 000	9 671 000	11 477 000
Total Current Debt	142 000	138 000	133 000	172 000
Total Equity and Debt	8 297 000	9 218 000	9 082 000	11 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 032 000	1 027 000	981 000	1 029 000
Revenue	1 032 000	1 027 000	981 000	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	405 000	417 000	413 000	424 000
Impairment	0	0	0	0
Expenditure	743 000	634 000	641 000	657 000
Operating Profit	289 000	393 000	341 000	373 000
Financial Income	0	0	1 000	1 000
Financial Costs	285 000	353 000	519 000	534 000
Financial Balance	−285 000	−353 000	−518 000	−533 000
Dividends	0	0	0	0
Net Income	4 000	40 000	−178 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 884 000	7 289 000	7 634 000	8 046 000
Machinery and Plant Facilities	103 000	103 000	103 000	103 000
Fixtures	0	0	0	0
Total Tangible Assets	6 987 000	7 392 000	7 737 000	8 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 987 000	7 392 000	7 737 000	8 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 751 000	893 000	2 522 000
Total Current Assets	1 309 000	1 826 000	1 345 000	2 955 000
Total Assets	8 297 000	9 218 000	9 082 000	11 104 000
Total Equity	−678 000	−682 000	−722 000	−544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 832 000	9 762 000	9 671 000	11 477 000
Creditors	17 000	9 000	12 000	7 000
Unpaid Taxes	79 000	81 000	73 000	84 000
Dividends	0	0	0	0
Other Current Debt	47 000	48 000	47 000	81 000
Total Current Debt	142 000	138 000	133 000	172 000
Total Equity and Debt	8 297 000	9 218 000	9 082 000	11 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−5,87 %	24,65 %	29,41 %
Debt-to-Equity Ratio	−13,03	−14,31	−13,39	−21,1
Operating Profit Margin	28 %	38,27 %	34,76 %	36,25 %
Current Ratio	9,22	13,23	10,11	17,18
Quick Ratio	9,22	13,23	10,11	17,18
Equity Ratio	−0,08	−0,07	−0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %