4 ETASJE AS

0167 OSLO

Finances

Share Ownership

Return on Equity

693,7 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	872 000	1 879 000	1 750 000
Net Income	−1 762 000	−226 000	646 000	623 000
Total Assets	16 989 000	12 856 000	12 715 000	12 010 000
Total Equity	−254 000	1 508 000	1 734 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	872 000	1 879 000	1 750 000
Expenditure	1 797 000	754 000	646 000	418 000
Operating Profit	−1 500 000	118 000	1 232 000	1 332 000
Financial Income	0	0	0	0
Financial Costs	758 000	408 000	405 000	516 000
Financial Balance	−758 000	−408 000	−405 000	−516 000
Earnings Before Tax	−2 259 000	−290 000	828 000	816 000
Tax	−497 000	−64 000	182 000	193 000
Net Income	−1 762 000	−226 000	646 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 401 000	11 773 000	11 776 000	11 751 000
Total Current Assets	588 000	1 083 000	938 000	259 000
Total Assets	16 989 000	12 856 000	12 715 000	12 010 000
Total Retained Equity	−654 000	1 108 000	1 334 000	1 295 000
Total Equity	−254 000	1 508 000	1 734 000	1 695 000
Total Long-Term Debt	0	188 000	10 129 000	241 000
Total Current Debt	17 243 000	11 160 000	852 000	10 074 000
Total Equity and Debt	16 989 000	12 856 000	12 715 000	12 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	872 000	1 879 000	1 750 000
Other Income	0	0	0	0
Revenue	297 000	872 000	1 879 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	1 797 000	754 000	646 000	418 000
Operating Profit	−1 500 000	118 000	1 232 000	1 332 000
Financial Income	0	0	0	0
Financial Costs	758 000	408 000	405 000	516 000
Financial Balance	−758 000	−408 000	−405 000	−516 000
Dividends	0	0	0	0
Net Income	−1 762 000	−226 000	646 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	0	0	0
Real Eastate	15 648 000	11 695 000	11 625 000	11 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	0	0	0
Total Tangible Assets	15 948 000	11 695 000	11 625 000	11 751 000
Total Fiancial Fixed Assets	144 000	79 000	152 000	0
Total Fixed Assets	16 401 000	11 773 000	11 776 000	11 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	1 083 000	938 000	14 000
Total Current Assets	588 000	1 083 000	938 000	259 000
Total Assets	16 989 000	12 856 000	12 715 000	12 010 000
Total Equity	−254 000	1 508 000	1 734 000	1 695 000
Short-Term Group Debt	16 968 000	11 101 000	798 000	9 973 000
Total Long-Term Debt	0	188 000	10 129 000	241 000
Creditors	60 000	59 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	0	53 000	100 000
Total Current Debt	17 243 000	11 160 000	852 000	10 074 000
Total Equity and Debt	16 989 000	12 856 000	12 715 000	12 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	693,7 %	−14,99 %	37,25 %	36,76 %
Debt-to-Equity Ratio	−0	0,12	5,84	0,14
Operating Profit Margin	−505,05 %	13,53 %	65,57 %	76,11 %
Current Ratio	0,03	0,1	1,1	0,03
Quick Ratio	0,03	0,1	1,1	0,03
Equity Ratio	−0,01	0,12	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %