ECONINVEST AS

0250 OSLO

Finances

Return on Equity

25,27 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 297 000	81 552 000	83 552 000	78 774 000
Net Income	15 761 000	19 078 000	19 641 000	15 894 000
Total Assets	103 517 000	100 627 000	100 648 000	98 493 000
Total Equity	62 376 000	49 366 000	51 587 000	48 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 297 000	81 552 000	83 552 000	78 774 000
Expenditure	62 861 000	55 970 000	57 088 000	56 966 000
Operating Profit	22 436 000	25 581 000	26 465 000	21 808 000
Financial Income	132 000	122 000	168 000	105 000
Financial Costs	1 196 000	874 000	1 054 000	1 152 000
Financial Balance	−1 064 000	−752 000	−886 000	−1 047 000
Earnings Before Tax	21 372 000	24 829 000	25 578 000	20 760 000
Tax	5 611 000	5 751 000	5 937 000	4 866 000
Net Income	15 761 000	19 078 000	19 641 000	15 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 976 000	79 455 000	76 378 000	73 736 000
Total Current Assets	30 542 000	21 171 000	24 269 000	24 757 000
Total Assets	103 517 000	100 627 000	100 648 000	98 493 000
Total Retained Equity	56 649 000	43 553 000	43 096 000	37 811 000
Total Equity	62 376 000	49 366 000	51 587 000	48 535 000
Total Long-Term Debt	25 000 000	26 417 000	26 469 000	26 311 000
Total Current Debt	16 142 000	24 843 000	22 592 000	23 646 000
Total Equity and Debt	103 517 000	100 627 000	100 648 000	98 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 465 000	76 770 000	80 220 000	75 795 000
Other Income	3 832 000	4 782 000	3 333 000	2 979 000
Revenue	85 297 000	81 552 000	83 552 000	78 774 000
Cost of Goods Sold	4 155 000	4 105 000	3 431 000	3 145 000
Salary Costs	43 469 000	43 326 000	44 276 000	44 020 000
Depreciation	3 723 000	2 625 000	1 862 000	1 892 000
Impairment	124 000	0	19 000	0
Expenditure	62 861 000	55 970 000	57 088 000	56 966 000
Operating Profit	22 436 000	25 581 000	26 465 000	21 808 000
Financial Income	132 000	122 000	168 000	105 000
Financial Costs	1 196 000	874 000	1 054 000	1 152 000
Financial Balance	−1 064 000	−752 000	−886 000	−1 047 000
Dividends	107 000	0	2 394 000	0
Net Income	15 761 000	19 078 000	19 641 000	15 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 770 000	14 196 000	8 569 000	9 991 000
Total Intangible Assets	16 879 000	14 320 000	8 664 000	9 995 000
Real Eastate	51 462 000	60 431 000	60 431 000	59 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000 000	1 930 000	1 999 000	2 139 000
Total Tangible Assets	53 462 000	62 361 000	62 430 000	61 455 000
Total Fiancial Fixed Assets	2 635 000	2 775 000	5 285 000	2 286 000
Total Fixed Assets	72 976 000	79 455 000	76 378 000	73 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 532 000	8 727 000	11 769 000	7 697 000
Total Current Assets	30 542 000	21 171 000	24 269 000	24 757 000
Total Assets	103 517 000	100 627 000	100 648 000	98 493 000
Total Equity	62 376 000	49 366 000	51 587 000	48 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000 000	26 417 000	26 469 000	26 311 000
Creditors	683 000	862 000	707 000	787 000
Unpaid Taxes	4 999 000	4 702 000	4 976 000	4 594 000
Dividends	107 000	0	2 394 000	0
Other Current Debt	4 752 000	13 473 000	8 488 000	10 300 000
Total Current Debt	16 142 000	24 843 000	22 592 000	23 646 000
Total Equity and Debt	103 517 000	100 627 000	100 648 000	98 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	38,65 %	38,07 %	32,75 %
Debt-to-Equity Ratio	0,4	0,54	0,51	0,54
Operating Profit Margin	26,3 %	31,37 %	31,67 %	27,68 %
Current Ratio	1,89	0,85	1,07	1,05
Quick Ratio	1,89	0,85	1,07	1,05
Equity Ratio	0,6	0,49	0,51	0,49
Gross Profit Margin	95,13 %	94,97 %	95,89 %	96,01 %