ETH INVEST AS

5221 NESTTUN

Finances

Return on Equity

84,95 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	113 417 000	1 122 000	−716 000	2 923 000
Total Assets	136 467 000	22 584 000	21 525 000	22 273 000
Total Equity	133 510 000	21 550 000	21 429 000	22 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	132 000	98 000	58 000
Operating Profit	−135 000	−132 000	−98 000	−58 000
Financial Income	154 970 000	1 268 000	1 993 000	3 894 000
Financial Costs	41 418 000	14 000	2 537 000	789 000
Financial Balance	113 552 000	1 254 000	−544 000	3 105 000
Earnings Before Tax	113 417 000	1 122 000	−642 000	3 047 000
Tax	0	0	74 000	124 000
Net Income	113 417 000	1 122 000	−716 000	2 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 091 000	9 816 000	11 890 000	14 590 000
Total Current Assets	14 377 000	12 768 000	9 634 000	7 683 000
Total Assets	136 467 000	22 584 000	21 525 000	22 273 000
Total Retained Equity	128 457 000	16 540 000	16 418 000	17 134 000
Total Equity	133 510 000	21 550 000	21 429 000	22 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 957 000	1 033 000	96 000	128 000
Total Equity and Debt	136 467 000	22 584 000	21 525 000	22 273 000

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	135 000	132 000	98 000	58 000
Operating Profit	−135 000	−132 000	−98 000	−58 000
Financial Income	154 970 000	1 268 000	1 993 000	3 894 000
Financial Costs	41 418 000	14 000	2 537 000	789 000
Financial Balance	113 552 000	1 254 000	−544 000	3 105 000
Dividends	1 500 000	0	0	0
Net Income	113 417 000	1 122 000	−716 000	2 923 000

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	122 091 000	9 816 000	11 890 000	14 590 000
Total Fixed Assets	122 091 000	9 816 000	11 890 000	14 590 000
Stock	0	0	0	0
Total Investments	11 860 000	12 308 000	9 019 000	6 796 000
Cash, Bank	2 517 000	459 000	272 000	633 000
Total Current Assets	14 377 000	12 768 000	9 634 000	7 683 000
Total Assets	136 467 000	22 584 000	21 525 000	22 273 000
Total Equity	133 510 000	21 550 000	21 429 000	22 145 000
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	1 500 000	0	0	0
Other Current Debt	1 457 000	33 000	22 000	4 000
Total Current Debt	2 957 000	1 033 000	96 000	128 000
Total Equity and Debt	136 467 000	22 584 000	21 525 000	22 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,95 %	5,21 %	−3,34 %	13,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	12,36	100,35	60,02
Quick Ratio	4,86	12,36	100,35	60,02
Equity Ratio	0,98	0,95	1	0,99
Gross Profit Margin	-	-	-	-