ØSTBRÅTAN VANN OG AVLØP DRIFT SA

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

77,27 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	134 000	90 000	68 000
Net Income	34 000	−7 000	16 000
Total Assets	73 000	27 000	29 000
Total Equity	44 000	10 000	16 000

Income (NOK)	2022	2021	2020
Revenue	134 000	90 000	68 000
Expenditure	92 000	99 000	47 000
Operating Profit	43 000	−8 000	21 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	43 000	−8 000	21 000
Tax	10 000	−2 000	5 000
Net Income	34 000	−7 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 000	0
Total Current Assets	73 000	26 000	29 000
Total Assets	73 000	27 000	29 000
Total Retained Equity	44 000	10 000	16 000
Total Equity	44 000	10 000	16 000
Total Long-Term Debt	0	0	0
Total Current Debt	30 000	18 000	13 000
Total Equity and Debt	73 000	27 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	134 000	90 000	68 000
Other Income	0	0	0
Revenue	134 000	90 000	68 000
Cost of Goods Sold	0	14 000	0
Salary Costs	21 000	21 000	15 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	92 000	99 000	47 000
Operating Profit	43 000	−8 000	21 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	34 000	−7 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	73 000	26 000	27 000
Total Current Assets	73 000	26 000	29 000
Total Assets	73 000	27 000	29 000
Total Equity	44 000	10 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	14 000	8 000
Unpaid Taxes	15 000	4 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	30 000	18 000	13 000
Total Equity and Debt	73 000	27 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	77,27 %	−70 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	32,09 %	−8,89 %	30,88 %
Current Ratio	2,43	1,44	2,23
Quick Ratio	2,43	1,44	2,23
Equity Ratio	0,6	0,37	0,55
Gross Profit Margin	100 %	84,44 %	100 %