ETONOR INVEST AS

1890 RAKKESTAD

Finances

Return on Equity

49,61 %

Current Ratio

20,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	1 695 000	1 275 000	1 298 000
Net Income	18 662 000	1 898 000	5 462 000	1 780 000
Total Assets	38 243 000	20 217 000	19 941 000	14 846 000
Total Equity	37 616 000	19 854 000	19 506 000	14 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	1 695 000	1 275 000	1 298 000
Expenditure	1 362 000	1 502 000	1 290 000	1 282 000
Operating Profit	961 000	193 000	−15 000	16 000
Financial Income	17 966 000	1 804 000	5 524 000	1 838 000
Financial Costs	0	0	0	45 000
Financial Balance	17 966 000	1 804 000	5 524 000	1 793 000
Earnings Before Tax	18 927 000	1 997 000	5 508 000	1 810 000
Tax	266 000	99 000	47 000	30 000
Net Income	18 662 000	1 898 000	5 462 000	1 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 291 000	19 650 000	11 343 000	12 351 000
Total Current Assets	12 952 000	567 000	8 598 000	2 495 000
Total Assets	38 243 000	20 217 000	19 941 000	14 846 000
Total Retained Equity	37 145 000	19 383 000	19 035 000	14 174 000
Total Equity	37 616 000	19 854 000	19 506 000	14 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	627 000	363 000	434 000	201 000
Total Equity and Debt	38 243 000	20 217 000	19 941 000	14 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 406 000	1 178 000	789 000	948 000
Other Income	917 000	517 000	486 000	350 000
Revenue	2 323 000	1 695 000	1 275 000	1 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	574 000	649 000	645 000	603 000
Depreciation	258 000	258 000	258 000	205 000
Impairment	0	0	0	0
Expenditure	1 362 000	1 502 000	1 290 000	1 282 000
Operating Profit	961 000	193 000	−15 000	16 000
Financial Income	17 966 000	1 804 000	5 524 000	1 838 000
Financial Costs	0	0	0	45 000
Financial Balance	17 966 000	1 804 000	5 524 000	1 793 000
Dividends	900 000	1 550 000	600 000	1 515 000
Net Income	18 662 000	1 898 000	5 462 000	1 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	601 000	751 000	901 000
Real Eastate	7 534 000	8 809 000	4 120 000	3 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	0	0	0
Total Tangible Assets	7 669 000	8 809 000	4 120 000	3 453 000
Total Fiancial Fixed Assets	17 171 000	10 240 000	6 472 000	7 996 000
Total Fixed Assets	25 291 000	19 650 000	11 343 000	12 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 335 000	313 000	8 321 000	2 321 000
Total Current Assets	12 952 000	567 000	8 598 000	2 495 000
Total Assets	38 243 000	20 217 000	19 941 000	14 846 000
Total Equity	37 616 000	19 854 000	19 506 000	14 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	29 000	1 000	38 000
Unpaid Taxes	75 000	123 000	181 000	77 000
Dividends	900 000	1 550 000	600 000	1 515 000
Other Current Debt	279 000	112 000	205 000	57 000
Total Current Debt	627 000	363 000	434 000	201 000
Total Equity and Debt	38 243 000	20 217 000	19 941 000	14 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,61 %	9,56 %	28 %	12,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,37 %	11,39 %	−1,18 %	1,23 %
Current Ratio	20,66	1,56	19,81	12,41
Quick Ratio	20,66	1,56	19,81	12,41
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %