ETE HOLDING AS

9386 SENJAHOPEN

Finances

Return on Equity

22,52 %

Current Ratio

20,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 273 000	7 369 000	2 912 000	6 930 000
Total Assets	47 712 000	40 497 000	34 149 000	32 338 000
Total Equity	45 626 000	40 353 000	33 984 000	31 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	132 000	92 000	34 000	39 000
Operating Profit	−133 000	−92 000	−34 000	−39 000
Financial Income	10 735 000	7 569 000	3 742 000	7 038 000
Financial Costs	265 000	1 000	694 000	0
Financial Balance	10 470 000	7 568 000	3 048 000	7 038 000
Earnings Before Tax	10 337 000	7 476 000	3 014 000	6 998 000
Tax	64 000	107 000	102 000	69 000
Net Income	10 273 000	7 369 000	2 912 000	6 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 279 000	5 070 000	4 874 000	3 949 000
Total Current Assets	42 433 000	35 428 000	29 275 000	28 388 000
Total Assets	47 712 000	40 497 000	34 149 000	32 338 000
Total Retained Equity	45 426 000	40 153 000	33 784 000	30 873 000
Total Equity	45 626 000	40 353 000	33 984 000	31 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 086 000	144 000	165 000	1 265 000
Total Equity and Debt	47 712 000	40 497 000	34 149 000	32 338 000

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	50 000	50 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	92 000	34 000	39 000
Operating Profit	−133 000	−92 000	−34 000	−39 000
Financial Income	10 735 000	7 569 000	3 742 000	7 038 000
Financial Costs	265 000	1 000	694 000	0
Financial Balance	10 470 000	7 568 000	3 048 000	7 038 000
Dividends	5 000 000	1 000 000	0	0
Net Income	10 273 000	7 369 000	2 912 000	6 930 000

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	5 279 000	5 070 000	4 874 000	3 949 000
Total Fixed Assets	5 279 000	5 070 000	4 874 000	3 949 000
Stock	0	0	0	0
Total Investments	11 646 000	21 945 000	19 288 000	16 484 000
Cash, Bank	19 843 000	3 031 000	1 028 000	864 000
Total Current Assets	42 433 000	35 428 000	29 275 000	28 388 000
Total Assets	47 712 000	40 497 000	34 149 000	32 338 000
Total Equity	45 626 000	40 353 000	33 984 000	31 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	17 000	11 000	11 000
Unpaid Taxes	1 000	16 000	0	0
Dividends	5 000 000	1 000 000	0	0
Other Current Debt	8 000	4 000	51 000	1 185 000
Total Current Debt	2 086 000	144 000	165 000	1 265 000
Total Equity and Debt	47 712 000	40 497 000	34 149 000	32 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	18,26 %	8,57 %	22,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,34	246,03	177,42	22,44
Quick Ratio	20,34	246,03	177,42	22,44
Equity Ratio	0,96	1	1	0,96
Gross Profit Margin	-	-	-	-