ØKOPARTNER BALLANGEN AS

8540 BALLANGEN

Finances

Return on Equity

133,1 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 085 000	3 934 000	3 805 000	3 635 000
Net Income	378 000	481 000	414 000	207 000
Total Assets	1 341 000	1 497 000	1 346 000	1 054 000
Total Equity	284 000	287 000	306 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 085 000	3 934 000	3 805 000	3 635 000
Expenditure	3 599 000	3 317 000	3 275 000	3 371 000
Operating Profit	486 000	617 000	530 000	263 000
Financial Income	0	0	2 000	4 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	486 000	617 000	531 000	265 000
Tax	108 000	137 000	118 000	59 000
Net Income	378 000	481 000	414 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	66 000	83 000	104 000
Total Current Assets	1 291 000	1 431 000	1 263 000	950 000
Total Assets	1 341 000	1 497 000	1 346 000	1 054 000
Total Retained Equity	84 000	87 000	106 000	52 000
Total Equity	284 000	287 000	306 000	252 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	1 056 000	1 208 000	1 037 000	802 000
Total Equity and Debt	1 341 000	1 497 000	1 346 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 085 000	3 934 000	3 805 000	3 560 000
Other Income	0	0	0	74 000
Revenue	4 085 000	3 934 000	3 805 000	3 635 000
Cost of Goods Sold	12 000	8 000	14 000	10 000
Salary Costs	2 722 000	2 640 000	2 549 000	2 473 000
Depreciation	19 000	17 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	3 599 000	3 317 000	3 275 000	3 371 000
Operating Profit	486 000	617 000	530 000	263 000
Financial Income	0	0	2 000	4 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	1 000	2 000
Dividends	300 000	400 000	300 000	0
Net Income	378 000	481 000	414 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	15 000	20 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	13 000	24 000	36 000
Total Tangible Assets	28 000	13 000	24 000	36 000
Total Fiancial Fixed Assets	13 000	39 000	39 000	39 000
Total Fixed Assets	50 000	66 000	83 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	803 000	640 000	177 000
Total Current Assets	1 291 000	1 431 000	1 263 000	950 000
Total Assets	1 341 000	1 497 000	1 346 000	1 054 000
Total Equity	284 000	287 000	306 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	43 000	21 000	34 000	37 000
Unpaid Taxes	317 000	356 000	321 000	301 000
Dividends	300 000	400 000	300 000	0
Other Current Debt	286 000	294 000	273 000	279 000
Total Current Debt	1 056 000	1 208 000	1 037 000	802 000
Total Equity and Debt	1 341 000	1 497 000	1 346 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,1 %	167,6 %	135,29 %	82,14 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	11,9 %	15,68 %	13,93 %	7,24 %
Current Ratio	1,22	1,18	1,22	1,18
Quick Ratio	1,22	1,18	1,22	1,18
Equity Ratio	0,21	0,19	0,23	0,24
Gross Profit Margin	99,71 %	99,8 %	99,63 %	99,72 %