ETTERLID INVEST AS

3570 ÅL

Finances

Return on Equity

93,3 %

Current Ratio

69,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 190 000	2 845 000	20 000	390 000
Total Assets	38 258 000	6 430 000	3 582 000	3 562 000
Total Equity	37 718 000	2 527 000	3 182 000	3 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	155 000	10 000	10 000
Operating Profit	−28 000	−155 000	−10 000	−10 000
Financial Income	35 759 000	3 000 000	30 000	400 000
Financial Costs	514 000	0	0	0
Financial Balance	35 245 000	3 000 000	30 000	400 000
Earnings Before Tax	35 217 000	2 845 000	20 000	390 000
Tax	27 000	0	0	0
Net Income	35 190 000	2 845 000	20 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	2 513 000	2 513 000	2 513 000
Total Current Assets	37 682 000	3 917 000	1 069 000	1 050 000
Total Assets	38 258 000	6 430 000	3 582 000	3 562 000
Total Retained Equity	35 308 000	117 000	772 000	1 152 000
Total Equity	37 718 000	2 527 000	3 182 000	3 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	3 902 000	400 000	0
Total Equity and Debt	38 258 000	6 430 000	3 582 000	3 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	28 000	155 000	10 000	10 000
Operating Profit	−28 000	−155 000	−10 000	−10 000
Financial Income	35 759 000	3 000 000	30 000	400 000
Financial Costs	514 000	0	0	0
Financial Balance	35 245 000	3 000 000	30 000	400 000
Dividends	0	3 500 000	400 000	200 000
Net Income	35 190 000	2 845 000	20 000	390 000

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	576 000	2 513 000	2 513 000	2 513 000
Total Fixed Assets	576 000	2 513 000	2 513 000	2 513 000
Stock	0	0	0	0
Total Investments	14 661 000	0	0	0
Cash, Bank	15 600 000	383 000	40 000	50 000
Total Current Assets	37 682 000	3 917 000	1 069 000	1 050 000
Total Assets	38 258 000	6 430 000	3 582 000	3 562 000
Total Equity	37 718 000	2 527 000	3 182 000	3 562 000
Short-Term Group Debt	122 000	0	400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	400 000	200 000
Other Current Debt	400 000	400 000	0	0
Total Current Debt	540 000	3 902 000	400 000	0
Total Equity and Debt	38 258 000	6 430 000	3 582 000	3 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,3 %	112,58 %	0,63 %	10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	69,78	1	2,67	-
Quick Ratio	69,78	1	2,67	-
Equity Ratio	0,99	0,39	0,89	1
Gross Profit Margin	-	-	-	-