ØKOSØR EIENDOM AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

3,39

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	309 000	288 000	343 000
Net Income	2 000	112 000	79 000	−30 000
Total Assets	1 341 000	1 309 000	1 368 000	1 339 000
Total Equity	244 000	242 000	130 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	309 000	288 000	343 000
Expenditure	216 000	120 000	136 000	327 000
Operating Profit	57 000	189 000	152 000	16 000
Financial Income	0	0	0	0
Financial Costs	55 000	45 000	51 000	55 000
Financial Balance	−55 000	−45 000	−51 000	−55 000
Earnings Before Tax	2 000	144 000	101 000	−38 000
Tax	0	32 000	22 000	−8 000
Net Income	2 000	112 000	79 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 295 000	1 367 000	1 370 000
Total Current Assets	78 000	14 000	0	−31 000
Total Assets	1 341 000	1 309 000	1 368 000	1 339 000
Total Retained Equity	162 000	161 000	49 000	−30 000
Total Equity	244 000	242 000	130 000	52 000
Total Long-Term Debt	1 074 000	1 044 000	1 162 000	1 263 000
Total Current Debt	23 000	22 000	75 000	24 000
Total Equity and Debt	1 341 000	1 309 000	1 368 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	309 000	288 000	343 000
Other Income	25 000	0	0	0
Revenue	272 000	309 000	288 000	343 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	0	0	173 000
Depreciation	33 000	44 000	57 000	56 000
Impairment	0	0	0	0
Expenditure	216 000	120 000	136 000	327 000
Operating Profit	57 000	189 000	152 000	16 000
Financial Income	0	0	0	0
Financial Costs	55 000	45 000	51 000	55 000
Financial Balance	−55 000	−45 000	−51 000	−55 000
Dividends	0	0	0	0
Net Income	2 000	112 000	79 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	51 000
Real Eastate	939 000	964 000	989 000	1 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	68 000	87 000	42 000
Total Tangible Assets	999 000	1 032 000	1 076 000	1 056 000
Total Fiancial Fixed Assets	263 000	263 000	263 000	263 000
Total Fixed Assets	1 262 000	1 295 000	1 367 000	1 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	78 000	14 000	0	−31 000
Total Assets	1 341 000	1 309 000	1 368 000	1 339 000
Total Equity	244 000	242 000	130 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 074 000	1 044 000	1 162 000	1 263 000
Creditors	17 000	11 000	84 000	0
Unpaid Taxes	6 000	11 000	−9 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	23 000	22 000	75 000	24 000
Total Equity and Debt	1 341 000	1 309 000	1 368 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	46,28 %	60,77 %	−57,69 %
Debt-to-Equity Ratio	4,4	4,31	8,94	24,29
Operating Profit Margin	20,96 %	61,17 %	52,78 %	4,66 %
Current Ratio	3,39	0,64	0	−1,29
Quick Ratio	3,39	0,64	0	−1,29
Equity Ratio	0,18	0,18	0,1	0,04
Gross Profit Margin	100 %	100 %	100 %	92,71 %