ØKONOMI & BALANSE AS

1368 STABEKK

Finances

Return on Equity

46,54 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Net Income	1 082 000	2 421 000	−21 000	10 000
Total Assets	3 516 000	3 402 000	2 949 000	2 955 000
Total Equity	2 325 000	2 713 000	292 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Expenditure	77 000	43 000	38 000	19 000
Operating Profit	−77 000	−43 000	−38 000	29 000
Financial Income	1 711 000	2 472 000	34 000	0
Financial Costs	552 000	8 000	17 000	19 000
Financial Balance	1 159 000	2 464 000	17 000	−19 000
Earnings Before Tax	1 082 000	2 421 000	−21 000	10 000
Tax	0	0	0	0
Net Income	1 082 000	2 421 000	−21 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	2 900 000	2 900 000
Total Current Assets	3 416 000	3 402 000	49 000	55 000
Total Assets	3 516 000	3 402 000	2 949 000	2 955 000
Total Retained Equity	2 295 000	2 213 000	−200 000	−178 000
Total Equity	2 325 000	2 713 000	292 000	313 000
Total Long-Term Debt	0	689 000	2 656 000	2 642 000
Total Current Debt	1 191 000	0	0	0
Total Equity and Debt	3 516 000	3 402 000	2 949 000	2 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	48 000
Other Income	0	0	0	0
Revenue	0	0	0	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	43 000	38 000	19 000
Operating Profit	−77 000	−43 000	−38 000	29 000
Financial Income	1 711 000	2 472 000	34 000	0
Financial Costs	552 000	8 000	17 000	19 000
Financial Balance	1 159 000	2 464 000	17 000	−19 000
Dividends	1 000 000	0	0	0
Net Income	1 082 000	2 421 000	−21 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	0	2 900 000	2 900 000
Total Fixed Assets	100 000	0	2 900 000	2 900 000
Stock	0	0	0	0
Total Investments	2 690 000	3 352 000	0	0
Cash, Bank	478 000	2 000	1 000	7 000
Total Current Assets	3 416 000	3 402 000	49 000	55 000
Total Assets	3 516 000	3 402 000	2 949 000	2 955 000
Total Equity	2 325 000	2 713 000	292 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	689 000	2 656 000	2 642 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	191 000	0	0	0
Total Current Debt	1 191 000	0	0	0
Total Equity and Debt	3 516 000	3 402 000	2 949 000	2 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,54 %	89,24 %	−7,19 %	3,19 %
Debt-to-Equity Ratio	0	0,25	9,1	8,44
Operating Profit Margin	-	-	-	60,42 %
Current Ratio	2,87	-	-	-
Quick Ratio	2,87	-	-	-
Equity Ratio	0,66	0,8	0,1	0,11
Gross Profit Margin	-	-	-	100 %