ØKOSTJERNA AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 688 000	5 735 000	5 525 000	3 725 000
Net Income	37 000	−112 000	538 000	34 000
Total Assets	1 513 000	1 131 000	1 198 000	485 000
Total Equity	638 000	601 000	713 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 688 000	5 735 000	5 525 000	3 725 000
Expenditure	5 624 000	5 849 000	4 921 000	3 688 000
Operating Profit	64 000	−113 000	605 000	37 000
Financial Income	4 000	0	0	0
Financial Costs	44 000	5 000	7 000	3 000
Financial Balance	−40 000	−5 000	−7 000	−3 000
Earnings Before Tax	24 000	−118 000	598 000	34 000
Tax	−13 000	−6 000	60 000	0
Net Income	37 000	−112 000	538 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	179 000	233 000	12 000
Total Current Assets	958 000	952 000	965 000	474 000
Total Assets	1 513 000	1 131 000	1 198 000	485 000
Total Retained Equity	144 000	106 000	219 000	−319 000
Total Equity	638 000	601 000	713 000	175 000
Total Long-Term Debt	568 000	120 000	157 000	0
Total Current Debt	307 000	410 000	328 000	310 000
Total Equity and Debt	1 513 000	1 131 000	1 198 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 686 000	5 743 000	5 455 000	3 673 000
Other Income	2 000	−8 000	69 000	52 000
Revenue	5 688 000	5 735 000	5 525 000	3 725 000
Cost of Goods Sold	3 579 000	3 794 000	3 377 000	2 544 000
Salary Costs	1 302 000	1 240 000	833 000	513 000
Depreciation	41 000	54 000	35 000	6 000
Impairment	0	0	0	0
Expenditure	5 624 000	5 849 000	4 921 000	3 688 000
Operating Profit	64 000	−113 000	605 000	37 000
Financial Income	4 000	0	0	0
Financial Costs	44 000	5 000	7 000	3 000
Financial Balance	−40 000	−5 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	37 000	−112 000	538 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	1 000	0	0
Real Eastate	124 000	0	214 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	165 000	6 000	12 000
Total Tangible Assets	124 000	165 000	220 000	12 000
Total Fiancial Fixed Assets	417 000	13 000	13 000	0
Total Fixed Assets	555 000	179 000	233 000	12 000
Stock	498 000	426 000	426 000	260 000
Total Investments	0	0	0	0
Cash, Bank	433 000	416 000	397 000	192 000
Total Current Assets	958 000	952 000	965 000	474 000
Total Assets	1 513 000	1 131 000	1 198 000	485 000
Total Equity	638 000	601 000	713 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	120 000	157 000	0
Creditors	30 000	45 000	90 000	214 000
Unpaid Taxes	85 000	151 000	98 000	45 000
Dividends	0	0	0	0
Other Current Debt	248 000	214 000	85 000	51 000
Total Current Debt	307 000	410 000	328 000	310 000
Total Equity and Debt	1 513 000	1 131 000	1 198 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	−18,64 %	75,46 %	19,43 %
Debt-to-Equity Ratio	0,89	0,2	0,22	0
Operating Profit Margin	1,13 %	−1,97 %	10,95 %	0,99 %
Current Ratio	3,12	2,32	2,94	1,53
Quick Ratio	−5,02	−59,5	−9,85	9,48
Equity Ratio	0,42	0,53	0,6	0,36
Gross Profit Margin	37,08 %	33,84 %	38,88 %	31,7 %