ETV INVEST AS

2211 KONGSVINGER

Finances

Return on Equity

−105,53 %

Current Ratio

0,02

Debt-to-Equity Ratio

11,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	0	377 000	385 000
Net Income	−3 547 000	68 712 000	158 742 000	−16 878 000
Total Assets	82 812 000	88 704 000	79 757 000	93 787 000
Total Equity	3 361 000	10 818 000	32 106 000	49 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	0	377 000	385 000
Expenditure	3 466 000	1 415 000	2 421 000	1 900 000
Operating Profit	−3 343 000	−1 414 000	−2 044 000	−1 515 000
Financial Income	991 000	71 177 000	165 566 000	3 163 000
Financial Costs	1 195 000	1 051 000	4 780 000	18 525 000
Financial Balance	−204 000	70 126 000	160 786 000	−15 362 000
Earnings Before Tax	−3 547 000	68 712 000	158 742 000	−16 878 000
Tax	0	0	0	0
Net Income	−3 547 000	68 712 000	158 742 000	−16 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 888 000	81 533 000	76 484 000	45 708 000
Total Current Assets	924 000	7 171 000	3 273 000	48 078 000
Total Assets	82 812 000	88 704 000	79 757 000	93 787 000
Total Retained Equity	2 364 000	9 911 000	31 199 000	46 860 000
Total Equity	3 361 000	10 818 000	32 106 000	49 900 000
Total Long-Term Debt	39 040 000	13 863 000	14 053 000	4 243 000
Total Current Debt	40 411 000	64 023 000	33 598 000	39 645 000
Total Equity and Debt	82 812 000	88 704 000	79 757 000	93 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	123 000	0	377 000	385 000
Revenue	123 000	0	377 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	338 000	336 000	125 000
Depreciation	14 000	84 000	88 000	114 000
Impairment	0	0	0	0
Expenditure	3 466 000	1 415 000	2 421 000	1 900 000
Operating Profit	−3 343 000	−1 414 000	−2 044 000	−1 515 000
Financial Income	991 000	71 177 000	165 566 000	3 163 000
Financial Costs	1 195 000	1 051 000	4 780 000	18 525 000
Financial Balance	−204 000	70 126 000	160 786 000	−15 362 000
Dividends	0	90 000 000	0	17 438 000
Net Income	−3 547 000	68 712 000	158 742 000	−16 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	17 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	650 000	664 000	748 000	835 000
Total Tangible Assets	650 000	664 000	748 000	18 273 000
Total Fiancial Fixed Assets	81 238 000	80 869 000	75 737 000	27 435 000
Total Fixed Assets	81 888 000	81 533 000	76 484 000	45 708 000
Stock	0	0	0	0
Total Investments	0	0	0	1 061 000
Cash, Bank	9 000	3 839 000	13 000	4 000
Total Current Assets	924 000	7 171 000	3 273 000	48 078 000
Total Assets	82 812 000	88 704 000	79 757 000	93 787 000
Total Equity	3 361 000	10 818 000	32 106 000	49 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 040 000	13 863 000	14 053 000	4 243 000
Creditors	75 000	172 000	126 000	155 000
Unpaid Taxes	11 000	18 000	22 000	10 000
Dividends	0	90 000 000	0	17 438 000
Other Current Debt	1 140 000	62 504 000	8 197 000	13 726 000
Total Current Debt	40 411 000	64 023 000	33 598 000	39 645 000
Total Equity and Debt	82 812 000	88 704 000	79 757 000	93 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,53 %	635,16 %	494,43 %	−33,82 %
Debt-to-Equity Ratio	11,62	1,28	0,44	0,09
Operating Profit Margin	−2 717,89 %	-	−542,18 %	−393,51 %
Current Ratio	0,02	0,11	0,1	1,21
Quick Ratio	0,02	0,11	0,1	1,21
Equity Ratio	0,04	0,12	0,4	0,53
Gross Profit Margin	100 %	-	100 %	100 %