ETO HOLDING AS

0851 OSLO

Finances

Return on Equity

18,67 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 328 000	91 236 000	0	0
Net Income	7 674 000	7 890 000	6 609 000	4 111 000
Total Assets	136 948 000	111 780 000	62 391 000	47 715 000
Total Equity	41 107 000	29 421 000	45 010 000	40 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 328 000	91 236 000	0	0
Expenditure	80 151 000	81 391 000	158 000	798 000
Operating Profit	10 177 000	9 846 000	−158 000	−798 000
Financial Income	4 127 000	2 978 000	8 775 000	6 936 000
Financial Costs	3 283 000	2 634 000	142 000	705 000
Financial Balance	844 000	344 000	8 633 000	6 231 000
Earnings Before Tax	11 021 000	10 190 000	8 475 000	5 433 000
Tax	3 347 000	2 300 000	1 866 000	1 322 000
Net Income	7 674 000	7 890 000	6 609 000	4 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 986 000	66 760 000	47 912 000	32 919 000
Total Current Assets	89 962 000	45 021 000	14 479 000	14 796 000
Total Assets	136 948 000	111 780 000	62 391 000	47 715 000
Total Retained Equity	40 307 000	28 711 000	44 300 000	40 191 000
Total Equity	41 107 000	29 421 000	45 010 000	40 901 000
Total Long-Term Debt	60 706 000	53 645 000	12 191 000	4 239 000
Total Current Debt	35 135 000	28 715 000	5 190 000	2 574 000
Total Equity and Debt	136 948 000	111 780 000	62 391 000	47 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 328 000	89 232 000	0	0
Other Income	0	2 004 000	0	0
Revenue	90 328 000	91 236 000	0	0
Cost of Goods Sold	10 964 000	18 299 000	0	0
Salary Costs	58 350 000	52 722 000	0	0
Depreciation	1 006 000	1 006 000	0	0
Impairment	0	0	0	0
Expenditure	80 151 000	81 391 000	158 000	798 000
Operating Profit	10 177 000	9 846 000	−158 000	−798 000
Financial Income	4 127 000	2 978 000	8 775 000	6 936 000
Financial Costs	3 283 000	2 634 000	142 000	705 000
Financial Balance	844 000	344 000	8 633 000	6 231 000
Dividends	830 000	6 000 000	2 500 000	0
Net Income	7 674 000	7 890 000	6 609 000	4 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 138 000	63 593 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 046 000	2 115 000	1 225 000	1 225 000
Total Tangible Assets	44 184 000	65 708 000	1 225 000	1 225 000
Total Fiancial Fixed Assets	2 802 000	1 052 000	46 688 000	31 695 000
Total Fixed Assets	46 986 000	66 760 000	47 912 000	32 919 000
Stock	45 038 000	0	0	0
Total Investments	238 000	238 000	238 000	238 000
Cash, Bank	22 367 000	29 093 000	6 077 000	7 964 000
Total Current Assets	89 962 000	45 021 000	14 479 000	14 796 000
Total Assets	136 948 000	111 780 000	62 391 000	47 715 000
Total Equity	41 107 000	29 421 000	45 010 000	40 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 706 000	53 645 000	12 191 000	4 239 000
Creditors	5 857 000	3 995 000	1 000	12 000
Unpaid Taxes	7 385 000	6 359 000	820 000	0
Dividends	830 000	6 000 000	2 500 000	0
Other Current Debt	19 748 000	10 240 000	135 000	1 650 000
Total Current Debt	35 135 000	28 715 000	5 190 000	2 574 000
Total Equity and Debt	136 948 000	111 780 000	62 391 000	47 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	26,82 %	14,68 %	10,05 %
Debt-to-Equity Ratio	1,48	1,82	0,27	0,1
Operating Profit Margin	11,27 %	10,79 %	-	-
Current Ratio	2,56	1,57	2,79	5,75
Quick Ratio	−9,08	1,57	2,79	5,75
Equity Ratio	0,3	0,26	0,72	0,86
Gross Profit Margin	87,86 %	79,94 %	-	-