ET CETERA HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

81,97 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 719 000	1 061 000	300 000	2 048 000
Total Assets	2 601 000	2 527 000	1 817 000	2 202 000
Total Equity	2 097 000	1 177 000	1 466 000	1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	31 000	30 000	31 000
Operating Profit	−43 000	−31 000	−30 000	−31 000
Financial Income	1 762 000	1 092 000	330 000	2 079 000
Financial Costs	0	0	0	0
Financial Balance	1 762 000	1 092 000	330 000	2 079 000
Earnings Before Tax	1 719 000	1 061 000	300 000	2 048 000
Tax	0	0	0	0
Net Income	1 719 000	1 061 000	300 000	2 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	177 000	166 000	166 000
Total Current Assets	1 682 000	2 350 000	1 651 000	2 036 000
Total Assets	2 601 000	2 527 000	1 817 000	2 202 000
Total Retained Equity	1 943 000	1 023 000	1 312 000	1 706 000
Total Equity	2 097 000	1 177 000	1 466 000	1 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	1 350 000	351 000	342 000
Total Equity and Debt	2 601 000	2 527 000	1 817 000	2 202 000

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	43 000	31 000	30 000	31 000
Operating Profit	−43 000	−31 000	−30 000	−31 000
Financial Income	1 762 000	1 092 000	330 000	2 079 000
Financial Costs	0	0	0	0
Financial Balance	1 762 000	1 092 000	330 000	2 079 000
Dividends	500 000	1 350 000	350 000	0
Net Income	1 719 000	1 061 000	300 000	2 048 000

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	919 000	177 000	166 000	166 000
Total Fixed Assets	919 000	177 000	166 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	1 257 000	1 321 000	43 000
Total Current Assets	1 682 000	2 350 000	1 651 000	2 036 000
Total Assets	2 601 000	2 527 000	1 817 000	2 202 000
Total Equity	2 097 000	1 177 000	1 466 000	1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 350 000	350 000	0
Other Current Debt	504 000	1 350 000	351 000	342 000
Total Current Debt	504 000	1 350 000	351 000	342 000
Total Equity and Debt	2 601 000	2 527 000	1 817 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,97 %	90,14 %	20,46 %	110,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,34	1,74	4,7	5,95
Quick Ratio	3,34	1,74	4,7	5,95
Equity Ratio	0,81	0,47	0,81	0,84
Gross Profit Margin	-	-	-	-