ETTERSTADTOPPEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

4,31 %

Current Ratio

6,11

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 475 000	3 852 000	6 404 000	6 538 000
Net Income	2 684 000	1 578 000	3 973 000	3 874 000
Total Assets	155 008 000	154 651 000	154 268 000	154 344 000
Total Equity	62 233 000	59 550 000	57 972 000	53 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 475 000	3 852 000	6 404 000	6 538 000
Expenditure	1 557 000	1 470 000	1 412 000	1 346 000
Operating Profit	3 918 000	2 382 000	4 992 000	5 191 000
Financial Income	1 000	0	0	0
Financial Costs	1 234 000	804 000	1 019 000	1 318 000
Financial Balance	−1 233 000	−804 000	−1 019 000	−1 318 000
Earnings Before Tax	2 684 000	1 578 000	3 973 000	3 874 000
Tax	0	0	0	0
Net Income	2 684 000	1 578 000	3 973 000	3 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 970 000	153 929 000	153 929 000	153 898 000
Total Current Assets	1 038 000	723 000	339 000	446 000
Total Assets	155 008 000	154 651 000	154 268 000	154 344 000
Total Retained Equity	62 043 000	59 360 000	57 782 000	53 808 000
Total Equity	62 233 000	59 550 000	57 972 000	53 998 000
Total Long-Term Debt	92 605 000	94 880 000	96 201 000	100 080 000
Total Current Debt	170 000	222 000	95 000	266 000
Total Equity and Debt	155 008 000	154 651 000	154 268 000	154 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 475 000	3 852 000	6 404 000	6 538 000
Revenue	5 475 000	3 852 000	6 404 000	6 538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	−30 000	30 000
Impairment	0	0	0	0
Expenditure	1 557 000	1 470 000	1 412 000	1 346 000
Operating Profit	3 918 000	2 382 000	4 992 000	5 191 000
Financial Income	1 000	0	0	0
Financial Costs	1 234 000	804 000	1 019 000	1 318 000
Financial Balance	−1 233 000	−804 000	−1 019 000	−1 318 000
Dividends	0	0	0	0
Net Income	2 684 000	1 578 000	3 973 000	3 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 891 000	153 891 000	153 891 000	153 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	153 891 000	153 891 000	153 891 000	153 860 000
Total Fiancial Fixed Assets	79 000	38 000	38 000	38 000
Total Fixed Assets	153 970 000	153 929 000	153 929 000	153 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	344 000	190 000	101 000
Total Current Assets	1 038 000	723 000	339 000	446 000
Total Assets	155 008 000	154 651 000	154 268 000	154 344 000
Total Equity	62 233 000	59 550 000	57 972 000	53 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 605 000	94 880 000	96 201 000	100 080 000
Creditors	160 000	217 000	91 000	258 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	170 000	222 000	95 000	266 000
Total Equity and Debt	155 008 000	154 651 000	154 268 000	154 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	2,65 %	6,85 %	7,17 %
Debt-to-Equity Ratio	1,49	1,59	1,66	1,85
Operating Profit Margin	71,56 %	61,84 %	77,95 %	79,4 %
Current Ratio	6,11	3,26	3,57	1,68
Quick Ratio	6,11	3,26	3,57	1,68
Equity Ratio	0,4	0,39	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %