ØKONOMIAVDELINGEN ØST AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

97,65 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 547 000	7 051 000	6 144 000	5 621 000
Net Income	1 957 000	1 697 000	1 382 000	1 205 000
Total Assets	3 682 000	3 177 000	2 741 000	2 334 000
Total Equity	2 004 000	1 787 000	1 440 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 547 000	7 051 000	6 144 000	5 621 000
Expenditure	6 054 000	4 879 000	4 377 000	4 077 000
Operating Profit	2 493 000	2 171 000	1 767 000	1 544 000
Financial Income	15 000	6 000	8 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	6 000	7 000	3 000
Earnings Before Tax	2 509 000	2 178 000	1 775 000	1 547 000
Tax	552 000	480 000	392 000	342 000
Net Income	1 957 000	1 697 000	1 382 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	72 000
Total Current Assets	3 682 000	3 177 000	2 722 000	2 262 000
Total Assets	3 682 000	3 177 000	2 741 000	2 334 000
Total Retained Equity	1 974 000	1 757 000	1 410 000	1 227 000
Total Equity	2 004 000	1 787 000	1 440 000	1 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 678 000	1 390 000	1 302 000	1 076 000
Total Equity and Debt	3 682 000	3 177 000	2 741 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 157 000	6 739 000	5 877 000	5 390 000
Other Income	390 000	312 000	267 000	231 000
Revenue	8 547 000	7 051 000	6 144 000	5 621 000
Cost of Goods Sold	7 000	516 000	145 000	5 000
Salary Costs	5 147 000	3 538 000	3 439 000	3 285 000
Depreciation	0	19 000	26 000	37 000
Impairment	0	0	0	0
Expenditure	6 054 000	4 879 000	4 377 000	4 077 000
Operating Profit	2 493 000	2 171 000	1 767 000	1 544 000
Financial Income	15 000	6 000	8 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	6 000	7 000	3 000
Dividends	1 740 000	1 350 000	1 200 000	720 000
Net Income	1 957 000	1 697 000	1 382 000	1 205 000

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	19 000	45 000
Total Tangible Assets	0	0	19 000	45 000
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	0	0	19 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 587 000	2 295 000	1 972 000	1 725 000
Total Current Assets	3 682 000	3 177 000	2 722 000	2 262 000
Total Assets	3 682 000	3 177 000	2 741 000	2 334 000
Total Equity	2 004 000	1 787 000	1 440 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	55 000	65 000	3 000
Unpaid Taxes	652 000	544 000	540 000	447 000
Dividends	1 740 000	1 350 000	1 200 000	720 000
Other Current Debt	446 000	310 000	304 000	285 000
Total Current Debt	1 678 000	1 390 000	1 302 000	1 076 000
Total Equity and Debt	3 682 000	3 177 000	2 741 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,65 %	94,96 %	95,97 %	95,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,17 %	30,79 %	28,76 %	27,47 %
Current Ratio	2,19	2,29	2,09	2,1
Quick Ratio	2,19	2,29	2,09	2,1
Equity Ratio	0,54	0,56	0,53	0,54
Gross Profit Margin	99,92 %	92,68 %	97,64 %	99,91 %