ØKO BOLIG AS

1344 HASLUM

Finances

Return on Equity

103 %

Current Ratio

162,81

Debt-to-Equity Ratio

234,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 946 000	0	1 343 000	0
Net Income	206 000	−713 000	858 000	−241 000
Total Assets	47 465 000	22 968 000	11 616 000	15 514 000
Total Equity	200 000	−6 000	707 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 946 000	0	1 343 000	0
Expenditure	17 676 000	95 000	78 000	73 000
Operating Profit	3 271 000	−95 000	1 264 000	−73 000
Financial Income	5 000	0	5 000	0
Financial Costs	2 943 000	618 000	240 000	168 000
Financial Balance	−2 938 000	−618 000	−235 000	−168 000
Earnings Before Tax	333 000	−713 000	1 029 000	−241 000
Tax	127 000	0	171 000	0
Net Income	206 000	−713 000	858 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	30 000	0	15 245 000
Total Current Assets	47 378 000	22 938 000	11 616 000	270 000
Total Assets	47 465 000	22 968 000	11 616 000	15 514 000
Total Retained Equity	100 000	−106 000	607 000	−251 000
Total Equity	200 000	−6 000	707 000	−151 000
Total Long-Term Debt	46 975 000	22 800 000	10 700 000	15 480 000
Total Current Debt	291 000	174 000	210 000	185 000
Total Equity and Debt	47 465 000	22 968 000	11 616 000	15 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 946 000	0	1 343 000	0
Other Income	0	0	0	0
Revenue	20 946 000	0	1 343 000	0
Cost of Goods Sold	17 479 000	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 676 000	95 000	78 000	73 000
Operating Profit	3 271 000	−95 000	1 264 000	−73 000
Financial Income	5 000	0	5 000	0
Financial Costs	2 943 000	618 000	240 000	168 000
Financial Balance	−2 938 000	−618 000	−235 000	−168 000
Dividends	0	0	0	0
Net Income	206 000	−713 000	858 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	14 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	14 995 000
Total Fiancial Fixed Assets	87 000	30 000	0	250 000
Total Fixed Assets	87 000	30 000	0	15 245 000
Stock	43 752 000	24 745 000	11 195 000	0
Total Investments	0	0	30 000	0
Cash, Bank	2 376 000	−2 327 000	392 000	270 000
Total Current Assets	47 378 000	22 938 000	11 616 000	270 000
Total Assets	47 465 000	22 968 000	11 616 000	15 514 000
Total Equity	200 000	−6 000	707 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 975 000	22 800 000	10 700 000	15 480 000
Creditors	112 000	140 000	17 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	35 000	21 000	19 000
Total Current Debt	291 000	174 000	210 000	185 000
Total Equity and Debt	47 465 000	22 968 000	11 616 000	15 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103 %	11 883,33 %	121,36 %	159,6 %
Debt-to-Equity Ratio	234,88	−3 800	15,13	−102,52
Operating Profit Margin	15,62 %	-	94,12 %	-
Current Ratio	162,81	131,83	55,31	1,46
Quick Ratio	−1,09	−0,93	−1,06	1,46
Equity Ratio	0	−0	0,06	−0,01
Gross Profit Margin	16,55 %	-	100 %	-