ØKONOMIPLAN AS

4016 STAVANGER

Finances

Return on Equity

11,95 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 631 000	2 365 000	2 508 000	2 491 000
Net Income	4 420 000	3 388 000	1 854 000	3 396 000
Total Assets	41 173 000	35 879 000	31 734 000	28 386 000
Total Equity	36 991 000	32 571 000	29 183 000	27 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 631 000	2 365 000	2 508 000	2 491 000
Expenditure	328 000	297 000	360 000	302 000
Operating Profit	2 303 000	2 068 000	2 148 000	2 189 000
Financial Income	2 736 000	1 829 000	235 000	1 753 000
Financial Costs	21 000	5 000	5 000	11 000
Financial Balance	2 715 000	1 824 000	230 000	1 742 000
Earnings Before Tax	5 018 000	3 892 000	2 377 000	3 931 000
Tax	598 000	504 000	524 000	535 000
Net Income	4 420 000	3 388 000	1 854 000	3 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 106 000	24 106 000	24 107 000	24 111 000
Total Current Assets	17 067 000	11 774 000	7 626 000	4 275 000
Total Assets	41 173 000	35 879 000	31 734 000	28 386 000
Total Retained Equity	34 291 000	29 871 000	26 483 000	24 630 000
Total Equity	36 991 000	32 571 000	29 183 000	27 330 000
Total Long-Term Debt	111 000	139 000	171 000	214 000
Total Current Debt	4 071 000	3 170 000	2 379 000	842 000
Total Equity and Debt	41 173 000	35 879 000	31 734 000	28 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 631 000	2 340 000	2 508 000	2 491 000
Other Income	0	25 000	0	0
Revenue	2 631 000	2 365 000	2 508 000	2 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	5 000	4 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	328 000	297 000	360 000	302 000
Operating Profit	2 303 000	2 068 000	2 148 000	2 189 000
Financial Income	2 736 000	1 829 000	235 000	1 753 000
Financial Costs	21 000	5 000	5 000	11 000
Financial Balance	2 715 000	1 824 000	230 000	1 742 000
Dividends	0	0	0	0
Net Income	4 420 000	3 388 000	1 854 000	3 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	357 000	357 000	357 000	357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	6 000
Total Tangible Assets	357 000	357 000	359 000	363 000
Total Fiancial Fixed Assets	23 748 000	23 748 000	23 748 000	23 748 000
Total Fixed Assets	24 106 000	24 106 000	24 107 000	24 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 973 000	10 599 000	6 803 000	491 000
Total Current Assets	17 067 000	11 774 000	7 626 000	4 275 000
Total Assets	41 173 000	35 879 000	31 734 000	28 386 000
Total Equity	36 991 000	32 571 000	29 183 000	27 330 000
Short-Term Group Debt	3 277 000	2 430 000	1 672 000	81 000
Total Long-Term Debt	111 000	139 000	171 000	214 000
Creditors	11 000	28 000	17 000	20 000
Unpaid Taxes	149 000	168 000	119 000	113 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	6 000	6 000
Total Current Debt	4 071 000	3 170 000	2 379 000	842 000
Total Equity and Debt	41 173 000	35 879 000	31 734 000	28 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	10,4 %	6,35 %	12,43 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	87,53 %	87,44 %	85,65 %	87,88 %
Current Ratio	4,19	3,71	3,21	5,08
Quick Ratio	4,19	3,71	3,21	5,08
Equity Ratio	0,9	0,91	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %