ØKORÅD BAMBLE AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

27,04 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 929 000	7 836 000	7 364 000	7 062 000
Net Income	235 000	180 000	284 000	176 000
Total Assets	2 202 000	2 202 000	2 142 000	2 221 000
Total Equity	869 000	835 000	654 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 929 000	7 836 000	7 364 000	7 062 000
Expenditure	7 646 000	7 616 000	7 010 000	6 828 000
Operating Profit	284 000	220 000	354 000	236 000
Financial Income	17 000	11 000	18 000	12 000
Financial Costs	0	0	8 000	24 000
Financial Balance	17 000	11 000	10 000	−12 000
Earnings Before Tax	301 000	231 000	364 000	224 000
Tax	66 000	51 000	80 000	48 000
Net Income	235 000	180 000	284 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	458 000	555 000	653 000
Total Current Assets	1 842 000	1 744 000	1 587 000	1 568 000
Total Assets	2 202 000	2 202 000	2 142 000	2 221 000
Total Retained Equity	669 000	635 000	454 000	170 000
Total Equity	869 000	835 000	654 000	370 000
Total Long-Term Debt	12 000	10 000	16 000	508 000
Total Current Debt	1 321 000	1 357 000	1 472 000	1 343 000
Total Equity and Debt	2 202 000	2 202 000	2 142 000	2 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 927 000	7 833 000	7 357 000	7 056 000
Other Income	2 000	3 000	7 000	6 000
Revenue	7 929 000	7 836 000	7 364 000	7 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 666 000	5 760 000	5 429 000	5 097 000
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	7 646 000	7 616 000	7 010 000	6 828 000
Operating Profit	284 000	220 000	354 000	236 000
Financial Income	17 000	11 000	18 000	12 000
Financial Costs	0	0	8 000	24 000
Financial Balance	17 000	11 000	10 000	−12 000
Dividends	200 000	0	0	0
Net Income	235 000	180 000	284 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	350 000	438 000	525 000	613 000
Total Intangible Assets	350 000	438 000	525 000	613 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	20 000	30 000	40 000
Total Tangible Assets	10 000	20 000	30 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	458 000	555 000	653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	939 000	932 000	724 000
Total Current Assets	1 842 000	1 744 000	1 587 000	1 568 000
Total Assets	2 202 000	2 202 000	2 142 000	2 221 000
Total Equity	869 000	835 000	654 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	10 000	16 000	508 000
Creditors	112 000	116 000	26 000	39 000
Unpaid Taxes	549 000	588 000	578 000	516 000
Dividends	200 000	0	0	0
Other Current Debt	595 000	596 000	795 000	748 000
Total Current Debt	1 321 000	1 357 000	1 472 000	1 343 000
Total Equity and Debt	2 202 000	2 202 000	2 142 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,04 %	21,56 %	43,43 %	47,57 %
Debt-to-Equity Ratio	0,01	0,01	0,02	1,37
Operating Profit Margin	3,58 %	2,81 %	4,81 %	3,34 %
Current Ratio	1,39	1,29	1,08	1,17
Quick Ratio	1,39	1,29	1,08	1,17
Equity Ratio	0,39	0,38	0,31	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %