ET CETERA EIENDOM AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

13,68

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	324 000	375 000	324 000
Net Income	47 000	8 000	−54 000	−18 000
Total Assets	9 221 000	9 234 000	9 398 000	9 687 000
Total Equity	7 691 000	7 644 000	7 637 000	7 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	324 000	375 000	324 000
Expenditure	204 000	265 000	401 000	305 000
Operating Profit	112 000	59 000	−27 000	19 000
Financial Income	11 000	4 000	11 000	16 000
Financial Costs	60 000	53 000	54 000	58 000
Financial Balance	−49 000	−49 000	−43 000	−42 000
Earnings Before Tax	63 000	10 000	−70 000	−23 000
Tax	16 000	2 000	−15 000	−5 000
Net Income	47 000	8 000	−54 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 620 000	7 702 000	7 795 000	8 043 000
Total Current Assets	1 601 000	1 532 000	1 602 000	1 644 000
Total Assets	9 221 000	9 234 000	9 398 000	9 687 000
Total Retained Equity	7 591 000	7 544 000	7 537 000	7 591 000
Total Equity	7 691 000	7 644 000	7 637 000	7 691 000
Total Long-Term Debt	1 412 000	1 445 000	1 625 000	1 829 000
Total Current Debt	117 000	144 000	136 000	167 000
Total Equity and Debt	9 221 000	9 234 000	9 398 000	9 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	316 000	324 000	375 000	324 000
Revenue	316 000	324 000	375 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	21 000	22 000	6 000
Depreciation	83 000	93 000	100 000	123 000
Impairment	0	0	0	0
Expenditure	204 000	265 000	401 000	305 000
Operating Profit	112 000	59 000	−27 000	19 000
Financial Income	11 000	4 000	11 000	16 000
Financial Costs	60 000	53 000	54 000	58 000
Financial Balance	−49 000	−49 000	−43 000	−42 000
Dividends	0	0	0	0
Net Income	47 000	8 000	−54 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 620 000	7 701 000	7 784 000	7 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	12 000	177 000
Total Tangible Assets	7 620 000	7 702 000	7 795 000	8 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 620 000	7 702 000	7 795 000	8 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 601 000	1 532 000	1 602 000	1 644 000
Total Current Assets	1 601 000	1 532 000	1 602 000	1 644 000
Total Assets	9 221 000	9 234 000	9 398 000	9 687 000
Total Equity	7 691 000	7 644 000	7 637 000	7 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 412 000	1 445 000	1 625 000	1 829 000
Creditors	1 000	0	3 000	0
Unpaid Taxes	0	3 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	7 000	24 000	6 000	0
Total Current Debt	117 000	144 000	136 000	167 000
Total Equity and Debt	9 221 000	9 234 000	9 398 000	9 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	0,1 %	−0,71 %	−0,23 %
Debt-to-Equity Ratio	0,18	0,19	0,21	0,24
Operating Profit Margin	35,44 %	18,21 %	−7,2 %	5,86 %
Current Ratio	13,68	10,64	11,78	9,84
Quick Ratio	13,68	10,64	11,78	9,84
Equity Ratio	0,83	0,83	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %