ØKONOMIRÅDGIVNING EIENDOM AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

60,08 %

Current Ratio

0,5

Debt-to-Equity Ratio

6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	938 000	936 000	933 000
Net Income	286 000	169 000	341 000	331 000
Total Assets	4 523 000	4 251 000	4 627 000	4 863 000
Total Equity	476 000	190 000	321 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	938 000	936 000	933 000
Expenditure	378 000	581 000	346 000	338 000
Operating Profit	562 000	356 000	590 000	595 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	202 000	143 000	156 000	176 000
Financial Balance	−196 000	−139 000	−152 000	−171 000
Earnings Before Tax	366 000	217 000	438 000	425 000
Tax	81 000	48 000	96 000	93 000
Net Income	286 000	169 000	341 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 949 000	4 207 000	4 466 000	4 727 000
Total Current Assets	574 000	44 000	161 000	136 000
Total Assets	4 523 000	4 251 000	4 627 000	4 863 000
Total Retained Equity	416 000	130 000	261 000	370 000
Total Equity	476 000	190 000	321 000	430 000
Total Long-Term Debt	2 893 000	3 058 000	3 227 000	3 385 000
Total Current Debt	1 154 000	1 003 000	1 079 000	1 048 000
Total Equity and Debt	4 523 000	4 251 000	4 627 000	4 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	924 000	924 000	924 000
Other Income	17 000	14 000	12 000	9 000
Revenue	941 000	938 000	936 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	281 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	378 000	581 000	346 000	338 000
Operating Profit	562 000	356 000	590 000	595 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	202 000	143 000	156 000	176 000
Financial Balance	−196 000	−139 000	−152 000	−171 000
Dividends	0	0	0	0
Net Income	286 000	169 000	341 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	89 000	67 000	47 000
Real Eastate	3 836 000	4 117 000	4 399 000	4 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 836 000	4 117 000	4 399 000	4 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 949 000	4 207 000	4 466 000	4 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	44 000	161 000	136 000
Total Current Assets	574 000	44 000	161 000	136 000
Total Assets	4 523 000	4 251 000	4 627 000	4 863 000
Total Equity	476 000	190 000	321 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 893 000	3 058 000	3 227 000	3 385 000
Creditors	0	0	0	0
Unpaid Taxes	226 000	173 000	231 000	231 000
Dividends	0	0	0	0
Other Current Debt	823 000	760 000	731 000	705 000
Total Current Debt	1 154 000	1 003 000	1 079 000	1 048 000
Total Equity and Debt	4 523 000	4 251 000	4 627 000	4 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,08 %	88,95 %	106,23 %	76,98 %
Debt-to-Equity Ratio	6,08	16,09	10,05	7,87
Operating Profit Margin	59,72 %	37,95 %	63,03 %	63,77 %
Current Ratio	0,5	0,04	0,15	0,13
Quick Ratio	0,5	0,04	0,15	0,13
Equity Ratio	0,11	0,04	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %