ETR EIENDOM 1 AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

0,91

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	670 000	715 000	1 734 000
Net Income	22 000	−15 000	−143 000	390 000
Total Assets	8 826 000	8 756 000	8 984 000	9 660 000
Total Equity	1 708 000	1 686 000	1 701 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	670 000	715 000	1 734 000
Expenditure	325 000	371 000	584 000	913 000
Operating Profit	377 000	299 000	131 000	821 000
Financial Income	0	0	0	0
Financial Costs	348 000	318 000	314 000	322 000
Financial Balance	−348 000	−318 000	−314 000	−322 000
Earnings Before Tax	29 000	−20 000	−183 000	499 000
Tax	6 000	−4 000	−40 000	110 000
Net Income	22 000	−15 000	−143 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 735 000	8 598 000	8 621 000	7 541 000
Total Current Assets	91 000	157 000	363 000	2 119 000
Total Assets	8 826 000	8 756 000	8 984 000	9 660 000
Total Retained Equity	−292 000	−314 000	−299 000	−156 000
Total Equity	1 708 000	1 686 000	1 701 000	1 844 000
Total Long-Term Debt	7 018 000	7 050 000	7 286 000	7 413 000
Total Current Debt	100 000	20 000	−4 000	404 000
Total Equity and Debt	8 826 000	8 756 000	8 984 000	9 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	980 000
Other Income	702 000	670 000	715 000	754 000
Revenue	702 000	670 000	715 000	1 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	16 000	247 000	63 000
Depreciation	34 000	34 000	52 000	62 000
Impairment	0	0	0	0
Expenditure	325 000	371 000	584 000	913 000
Operating Profit	377 000	299 000	131 000	821 000
Financial Income	0	0	0	0
Financial Costs	348 000	318 000	314 000	322 000
Financial Balance	−348 000	−318 000	−314 000	−322 000
Dividends	0	0	0	0
Net Income	22 000	−15 000	−143 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	107 000	103 000	63 000
Real Eastate	7 389 000	7 362 000	7 359 000	7 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	200 000	231 000	283 000
Total Tangible Assets	7 559 000	7 563 000	7 590 000	7 478 000
Total Fiancial Fixed Assets	1 075 000	928 000	928 000	0
Total Fixed Assets	8 735 000	8 598 000	8 621 000	7 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	114 000	229 000	105 000
Total Current Assets	91 000	157 000	363 000	2 119 000
Total Assets	8 826 000	8 756 000	8 984 000	9 660 000
Total Equity	1 708 000	1 686 000	1 701 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 018 000	7 050 000	7 286 000	7 413 000
Creditors	68 000	−10 000	1 000	125 000
Unpaid Taxes	−3 000	−3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	34 000	33 000	−8 000	275 000
Total Current Debt	100 000	20 000	−4 000	404 000
Total Equity and Debt	8 826 000	8 756 000	8 984 000	9 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	−0,89 %	−8,41 %	21,15 %
Debt-to-Equity Ratio	4,11	4,18	4,28	4,02
Operating Profit Margin	53,7 %	44,63 %	18,32 %	47,35 %
Current Ratio	0,91	7,85	−90,75	5,25
Quick Ratio	0,91	7,85	−90,75	5,25
Equity Ratio	0,19	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %