ETHO AS

0164 OSLO

Finances

Return on Equity

3,22 %

Current Ratio

41,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 435 000	12 228 000	15 653 000	47 462 000
Total Assets	234 998 000	236 634 000	232 577 000	227 195 000
Total Equity	230 863 000	231 428 000	227 100 000	221 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	729 000	691 000	1 112 000	1 220 000
Operating Profit	−729 000	−691 000	−1 112 000	−1 220 000
Financial Income	8 124 000	12 900 000	16 810 000	48 841 000
Financial Costs	0	0	1 000	0
Financial Balance	8 124 000	12 900 000	16 809 000	48 841 000
Earnings Before Tax	7 395 000	12 209 000	15 697 000	47 621 000
Tax	−40 000	−19 000	44 000	159 000
Net Income	7 435 000	12 228 000	15 653 000	47 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 738 000	64 923 000	51 742 000	53 361 000
Total Current Assets	166 259 000	171 712 000	180 835 000	173 834 000
Total Assets	234 998 000	236 634 000	232 577 000	227 195 000
Total Retained Equity	230 513 000	231 078 000	226 750 000	221 297 000
Total Equity	230 863 000	231 428 000	227 100 000	221 647 000
Total Long-Term Debt	89 000	129 000	172 000	383 000
Total Current Debt	4 046 000	5 078 000	5 305 000	5 165 000
Total Equity and Debt	234 998 000	236 634 000	232 577 000	227 195 000

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	296 000	296 000	294 000	299 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	691 000	1 112 000	1 220 000
Operating Profit	−729 000	−691 000	−1 112 000	−1 220 000
Financial Income	8 124 000	12 900 000	16 810 000	48 841 000
Financial Costs	0	0	1 000	0
Financial Balance	8 124 000	12 900 000	16 809 000	48 841 000
Dividends	4 000 000	5 000 000	5 000 000	5 000 000
Net Income	7 435 000	12 228 000	15 653 000	47 462 000

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	68 738 000	64 923 000	51 742 000	53 361 000
Total Fixed Assets	68 738 000	64 923 000	51 742 000	53 361 000
Stock	0	0	0	0
Total Investments	130 380 000	130 380 000	120 380 000	100 380 000
Cash, Bank	28 872 000	30 679 000	44 778 000	27 708 000
Total Current Assets	166 259 000	171 712 000	180 835 000	173 834 000
Total Assets	234 998 000	236 634 000	232 577 000	227 195 000
Total Equity	230 863 000	231 428 000	227 100 000	221 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	129 000	172 000	383 000
Creditors	−1 000	0	0	0
Unpaid Taxes	19 000	26 000	22 000	22 000
Dividends	4 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	28 000	28 000	28 000	28 000
Total Current Debt	4 046 000	5 078 000	5 305 000	5 165 000
Total Equity and Debt	234 998 000	236 634 000	232 577 000	227 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	5,28 %	6,89 %	21,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,09	33,81	34,09	33,66
Quick Ratio	41,09	33,81	34,09	33,66
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-