ETERNI NORGE AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 792 000	521 687 000	503 639 000	524 707 000
Net Income	16 162 000	13 642 000	17 493 000	24 045 000
Total Assets	289 129 000	267 678 000	208 081 000	201 090 000
Total Equity	99 891 000	87 302 000	76 629 000	64 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 792 000	521 687 000	503 639 000	524 707 000
Expenditure	500 242 000	505 414 000	483 052 000	496 601 000
Operating Profit	18 550 000	16 274 000	20 587 000	28 106 000
Financial Income	3 560 000	2 025 000	2 741 000	3 519 000
Financial Costs	1 137 000	679 000	606 000	463 000
Financial Balance	2 423 000	1 346 000	2 135 000	3 056 000
Earnings Before Tax	20 973 000	17 620 000	22 721 000	31 162 000
Tax	4 811 000	3 978 000	5 228 000	7 116 000
Net Income	16 162 000	13 642 000	17 493 000	24 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 514 000	53 507 000	53 893 000	60 098 000
Total Current Assets	272 615 000	214 172 000	154 188 000	140 992 000
Total Assets	289 129 000	267 678 000	208 081 000	201 090 000
Total Retained Equity	98 856 000	86 268 000	75 595 000	63 748 000
Total Equity	99 891 000	87 302 000	76 629 000	64 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 238 000	180 376 000	131 452 000	136 407 000
Total Equity and Debt	289 129 000	267 678 000	208 081 000	201 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 792 000	521 687 000	503 639 000	524 661 000
Other Income	0	0	0	46 000
Revenue	518 792 000	521 687 000	503 639 000	524 707 000
Cost of Goods Sold	14 871 000	16 542 000	0	0
Salary Costs	426 685 000	428 940 000	436 688 000	461 693 000
Depreciation	221 000	707 000	1 447 000	1 394 000
Impairment	0	0	0	0
Expenditure	500 242 000	505 414 000	483 052 000	496 601 000
Operating Profit	18 550 000	16 274 000	20 587 000	28 106 000
Financial Income	3 560 000	2 025 000	2 741 000	3 519 000
Financial Costs	1 137 000	679 000	606 000	463 000
Financial Balance	2 423 000	1 346 000	2 135 000	3 056 000
Dividends	0	0	0	0
Net Income	16 162 000	13 642 000	17 493 000	24 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	482 000	1 682 000
Total Intangible Assets	224 000	357 000	1 064 000	1 956 000
Real Eastate	2 553 000	2 675 000	2 798 000	2 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	300 000	325 000	163 000
Total Tangible Assets	2 789 000	2 976 000	3 123 000	3 082 000
Total Fiancial Fixed Assets	13 502 000	50 174 000	49 707 000	55 060 000
Total Fixed Assets	16 514 000	53 507 000	53 893 000	60 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	2 902 000	13 433 000	3 997 000
Total Current Assets	272 615 000	214 172 000	154 188 000	140 992 000
Total Assets	289 129 000	267 678 000	208 081 000	201 090 000
Total Equity	99 891 000	87 302 000	76 629 000	64 683 000
Short-Term Group Debt	21 779 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 303 000	2 843 000	2 580 000	8 970 000
Unpaid Taxes	48 624 000	50 639 000	51 280 000	45 875 000
Dividends	0	0	0	0
Other Current Debt	63 862 000	67 128 000	57 984 000	76 452 000
Total Current Debt	189 238 000	180 376 000	131 452 000	136 407 000
Total Equity and Debt	289 129 000	267 678 000	208 081 000	201 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	15,63 %	22,83 %	37,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,58 %	3,12 %	4,09 %	5,36 %
Current Ratio	1,44	1,19	1,17	1,03
Quick Ratio	1,44	1,19	1,17	1,03
Equity Ratio	0,35	0,33	0,37	0,32
Gross Profit Margin	97,13 %	96,83 %	100 %	100 %