ØKOLOGIBYGGET AS

0161 OSLO

Finances

Share Ownership

Return on Equity

53,06 %

Current Ratio

0,03

Debt-to-Equity Ratio

−6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 624 000	−208 000	−198 000	−406 000
Total Assets	29 627 000	25 430 000	25 680 000	25 930 000
Total Equity	−4 945 000	−2 321 000	−2 113 000	−1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	164 000	103 000	359 000
Operating Profit	−76 000	−164 000	−103 000	−359 000
Financial Income	4 000	2 000	10 000	13 000
Financial Costs	1 412 000	104 000	160 000	174 000
Financial Balance	−1 408 000	−102 000	−150 000	−161 000
Earnings Before Tax	−1 484 000	−266 000	−254 000	−520 000
Tax	1 140 000	−59 000	−56 000	−114 000
Net Income	−2 624 000	−208 000	−198 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 516 000	24 756 000	24 490 000	23 729 000
Total Current Assets	112 000	674 000	1 190 000	2 201 000
Total Assets	29 627 000	25 430 000	25 680 000	25 930 000
Total Retained Equity	−6 547 000	−3 923 000	−3 715 000	−3 518 000
Total Equity	−4 945 000	−2 321 000	−2 113 000	−1 916 000
Total Long-Term Debt	31 057 000	27 746 000	27 737 000	27 737 000
Total Current Debt	3 515 000	5 000	57 000	109 000
Total Equity and Debt	29 627 000	25 430 000	25 680 000	25 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	164 000	103 000	359 000
Operating Profit	−76 000	−164 000	−103 000	−359 000
Financial Income	4 000	2 000	10 000	13 000
Financial Costs	1 412 000	104 000	160 000	174 000
Financial Balance	−1 408 000	−102 000	−150 000	−161 000
Dividends	0	0	0	0
Net Income	−2 624 000	−208 000	−198 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 140 000	1 082 000	1 026 000
Real Eastate	29 516 000	23 616 000	23 408 000	22 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 516 000	23 616 000	23 408 000	22 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 516 000	24 756 000	24 490 000	23 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	674 000	1 190 000	2 201 000
Total Current Assets	112 000	674 000	1 190 000	2 201 000
Total Assets	29 627 000	25 430 000	25 680 000	25 930 000
Total Equity	−4 945 000	−2 321 000	−2 113 000	−1 916 000
Short-Term Group Debt	129 000	0	0	0
Total Long-Term Debt	31 057 000	27 746 000	27 737 000	27 737 000
Creditors	1 734 000	5 000	29 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 652 000	0	27 000	37 000
Total Current Debt	3 515 000	5 000	57 000	109 000
Total Equity and Debt	29 627 000	25 430 000	25 680 000	25 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,06 %	8,96 %	9,37 %	21,19 %
Debt-to-Equity Ratio	−6,28	−11,95	−13,13	−14,48
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	134,8	20,88	20,19
Quick Ratio	0,03	134,8	20,88	20,19
Equity Ratio	−0,17	−0,09	−0,08	−0,07
Gross Profit Margin	-	-	-	-