AS ECON

7605 LEVANGER

Finances

Return on Equity

35,47 %

Current Ratio

8,64

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	1 324 000	582 000	630 000
Net Income	1 565 000	342 000	−89 000	127 000
Total Assets	5 537 000	5 013 000	5 423 000	4 873 000
Total Equity	4 412 000	2 866 000	2 524 000	2 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	1 324 000	582 000	630 000
Expenditure	1 049 000	1 010 000	700 000	441 000
Operating Profit	−174 000	314 000	−117 000	188 000
Financial Income	1 773 000	127 000	114 000	68 000
Financial Costs	35 000	59 000	86 000	93 000
Financial Balance	1 738 000	68 000	28 000	−25 000
Earnings Before Tax	1 565 000	382 000	−89 000	163 000
Tax	0	40 000	0	36 000
Net Income	1 565 000	342 000	−89 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 233 000	4 164 000	4 708 000	4 064 000
Total Current Assets	1 304 000	849 000	715 000	809 000
Total Assets	5 537 000	5 013 000	5 423 000	4 873 000
Total Retained Equity	4 312 000	2 766 000	2 424 000	2 514 000
Total Equity	4 412 000	2 866 000	2 524 000	2 614 000
Total Long-Term Debt	974 000	2 000 000	2 816 000	2 205 000
Total Current Debt	151 000	147 000	83 000	54 000
Total Equity and Debt	5 537 000	5 013 000	5 423 000	4 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	414 000	270 000	348 000
Other Income	312 000	910 000	312 000	282 000
Revenue	876 000	1 324 000	582 000	630 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	651 000	652 000	247 000	1 000
Depreciation	49 000	49 000	39 000	22 000
Impairment	0	0	0	0
Expenditure	1 049 000	1 010 000	700 000	441 000
Operating Profit	−174 000	314 000	−117 000	188 000
Financial Income	1 773 000	127 000	114 000	68 000
Financial Costs	35 000	59 000	86 000	93 000
Financial Balance	1 738 000	68 000	28 000	−25 000
Dividends	0	0	0	0
Net Income	1 565 000	342 000	−89 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 748 000	1 591 000	2 300 000	1 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	128 000	36 000	12 000
Total Tangible Assets	1 817 000	1 719 000	2 336 000	1 630 000
Total Fiancial Fixed Assets	2 417 000	2 445 000	2 372 000	2 433 000
Total Fixed Assets	4 233 000	4 164 000	4 708 000	4 064 000
Stock	0	0	0	0
Total Investments	80 000	80 000	80 000	81 000
Cash, Bank	1 166 000	661 000	575 000	531 000
Total Current Assets	1 304 000	849 000	715 000	809 000
Total Assets	5 537 000	5 013 000	5 423 000	4 873 000
Total Equity	4 412 000	2 866 000	2 524 000	2 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	974 000	2 000 000	2 816 000	2 205 000
Creditors	1 000	−8 000	1 000	24 000
Unpaid Taxes	87 000	55 000	59 000	8 000
Dividends	0	0	0	0
Other Current Debt	62 000	60 000	23 000	−15 000
Total Current Debt	151 000	147 000	83 000	54 000
Total Equity and Debt	5 537 000	5 013 000	5 423 000	4 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,47 %	11,93 %	−3,53 %	4,86 %
Debt-to-Equity Ratio	0,22	0,7	1,12	0,84
Operating Profit Margin	−19,86 %	23,72 %	−20,1 %	29,84 %
Current Ratio	8,64	5,78	8,61	14,98
Quick Ratio	8,64	5,78	8,61	14,98
Equity Ratio	0,8	0,57	0,47	0,54
Gross Profit Margin	100 %	99,77 %	100 %	100 %