ØKO-BYGG TELEMARK AS

4825 ARENDAL

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	89 000	52 000	184 000
Net Income	16 000	3 000	−34 000	−21 000
Total Assets	152 000	128 000	124 000	163 000
Total Equity	110 000	94 000	90 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	89 000	52 000	184 000
Expenditure	24 000	86 000	86 000	205 000
Operating Profit	16 000	3 000	−34 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	3 000	−34 000	−21 000
Tax	0	0	0	0
Net Income	16 000	3 000	−34 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	152 000	128 000	124 000	163 000
Total Assets	152 000	128 000	124 000	163 000
Total Retained Equity	80 000	64 000	60 000	94 000
Total Equity	110 000	94 000	90 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	34 000	33 000	38 000
Total Equity and Debt	152 000	128 000	124 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	89 000	52 000	184 000
Other Income	0	0	0	0
Revenue	39 000	89 000	52 000	184 000
Cost of Goods Sold	2 000	27 000	34 000	69 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	86 000	86 000	205 000
Operating Profit	16 000	3 000	−34 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	3 000	−34 000	−21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	128 000	124 000	166 000
Total Current Assets	152 000	128 000	124 000	163 000
Total Assets	152 000	128 000	124 000	163 000
Total Equity	110 000	94 000	90 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	38 000	30 000	29 000	34 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	42 000	34 000	33 000	38 000
Total Equity and Debt	152 000	128 000	124 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	3,19 %	−37,78 %	−16,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,03 %	3,37 %	−65,38 %	−11,41 %
Current Ratio	3,62	3,76	3,76	4,29
Quick Ratio	3,62	3,76	3,76	4,29
Equity Ratio	0,72	0,73	0,73	0,76
Gross Profit Margin	94,87 %	69,66 %	34,62 %	62,5 %