E-TECH EIENDOM AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

5,23

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	540 000	499 000	485 000
Net Income	105 000	76 000	−1 000	−23 000
Total Assets	10 315 000	9 967 000	10 126 000	10 197 000
Total Equity	2 860 000	2 755 000	2 680 000	2 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	540 000	499 000	485 000
Expenditure	239 000	242 000	244 000	244 000
Operating Profit	396 000	297 000	255 000	241 000
Financial Income	5 000	6 000	5 000	6 000
Financial Costs	267 000	206 000	261 000	276 000
Financial Balance	−262 000	−200 000	−256 000	−270 000
Earnings Before Tax	134 000	97 000	−1 000	−29 000
Tax	30 000	21 000	0	−6 000
Net Income	105 000	76 000	−1 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 489 000	9 618 000	9 747 000	9 883 000
Total Current Assets	826 000	350 000	379 000	314 000
Total Assets	10 315 000	9 967 000	10 126 000	10 197 000
Total Retained Equity	1 988 000	1 883 000	1 808 000	1 808 000
Total Equity	2 860 000	2 755 000	2 680 000	2 680 000
Total Long-Term Debt	7 297 000	7 027 000	7 320 000	7 384 000
Total Current Debt	158 000	185 000	126 000	133 000
Total Equity and Debt	10 315 000	9 967 000	10 126 000	10 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	540 000	499 000	485 000
Other Income	0	0	0	0
Revenue	635 000	540 000	499 000	485 000
Cost of Goods Sold	11 000	10 000	10 000	9 000
Salary Costs	0	0	0	0
Depreciation	129 000	129 000	136 000	138 000
Impairment	0	0	0	0
Expenditure	239 000	242 000	244 000	244 000
Operating Profit	396 000	297 000	255 000	241 000
Financial Income	5 000	6 000	5 000	6 000
Financial Costs	267 000	206 000	261 000	276 000
Financial Balance	−262 000	−200 000	−256 000	−270 000
Dividends	0	0	0	0
Net Income	105 000	76 000	−1 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 485 000	9 610 000	9 734 000	9 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	12 000	17 000
Total Tangible Assets	9 489 000	9 618 000	9 747 000	9 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 489 000	9 618 000	9 747 000	9 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	325 000	343 000	258 000
Total Current Assets	826 000	350 000	379 000	314 000
Total Assets	10 315 000	9 967 000	10 126 000	10 197 000
Total Equity	2 860 000	2 755 000	2 680 000	2 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 297 000	7 027 000	7 320 000	7 384 000
Creditors	22 000	37 000	18 000	4 000
Unpaid Taxes	77 000	121 000	104 000	126 000
Dividends	0	0	0	0
Other Current Debt	25 000	1 000	1 000	1 000
Total Current Debt	158 000	185 000	126 000	133 000
Total Equity and Debt	10 315 000	9 967 000	10 126 000	10 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	2,76 %	−0,04 %	−0,86 %
Debt-to-Equity Ratio	2,55	2,55	2,73	2,76
Operating Profit Margin	62,36 %	55 %	51,1 %	49,69 %
Current Ratio	5,23	1,89	3,01	2,36
Quick Ratio	5,23	1,89	3,01	2,36
Equity Ratio	0,28	0,28	0,26	0,26
Gross Profit Margin	98,27 %	98,15 %	98 %	98,14 %