ØKONOMIUTVIKLING AS BERGEN

5019 BERGEN

Finances

Return on Equity

15,03 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	85 000	70 000
Net Income	1 155 000	423 000	1 515 000	339 000
Total Assets	14 740 000	13 155 000	12 765 000	11 413 000
Total Equity	7 687 000	8 310 000	7 887 000	6 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	85 000	70 000
Expenditure	56 000	55 000	98 000	105 000
Operating Profit	−56 000	−42 000	−13 000	−35 000
Financial Income	1 714 000	466 000	1 533 000	602 000
Financial Costs	1 000	1 000	5 000	229 000
Financial Balance	1 713 000	465 000	1 528 000	373 000
Earnings Before Tax	1 657 000	423 000	1 515 000	339 000
Tax	503 000	0	0	0
Net Income	1 155 000	423 000	1 515 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 145 000	6 145 000	6 145 000	6 144 000
Total Current Assets	8 595 000	7 010 000	6 620 000	5 269 000
Total Assets	14 740 000	13 155 000	12 765 000	11 413 000
Total Retained Equity	3 426 000	4 049 000	3 626 000	2 112 000
Total Equity	7 687 000	8 310 000	7 887 000	6 373 000
Total Long-Term Debt	4 768 000	4 838 000	4 868 000	5 022 000
Total Current Debt	2 285 000	7 000	9 000	18 000
Total Equity and Debt	14 740 000	13 155 000	12 765 000	11 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	85 000	70 000
Other Income	0	0	0	0
Revenue	0	13 000	85 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	55 000	98 000	105 000
Operating Profit	−56 000	−42 000	−13 000	−35 000
Financial Income	1 714 000	466 000	1 533 000	602 000
Financial Costs	1 000	1 000	5 000	229 000
Financial Balance	1 713 000	465 000	1 528 000	373 000
Dividends	0	0	0	0
Net Income	1 155 000	423 000	1 515 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 428 000	1 428 000	1 428 000	1 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 428 000	1 428 000	1 428 000	1 427 000
Total Fiancial Fixed Assets	4 717 000	4 717 000	4 717 000	4 717 000
Total Fixed Assets	6 145 000	6 145 000	6 145 000	6 144 000
Stock	0	0	0	0
Total Investments	7 302 000	6 929 000	6 587 000	4 930 000
Cash, Bank	19 000	59 000	33 000	251 000
Total Current Assets	8 595 000	7 010 000	6 620 000	5 269 000
Total Assets	14 740 000	13 155 000	12 765 000	11 413 000
Total Equity	7 687 000	8 310 000	7 887 000	6 373 000
Short-Term Group Debt	2 280 000	0	0	0
Total Long-Term Debt	4 768 000	4 838 000	4 868 000	5 022 000
Creditors	5 000	5 000	0	6 000
Unpaid Taxes	−1 000	2 000	9 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 285 000	7 000	9 000	18 000
Total Equity and Debt	14 740 000	13 155 000	12 765 000	11 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	5,09 %	19,21 %	5,32 %
Debt-to-Equity Ratio	0,62	0,58	0,62	0,79
Operating Profit Margin	-	−323,08 %	−15,29 %	−50 %
Current Ratio	3,76	1 001,43	735,56	292,72
Quick Ratio	3,76	1 001,43	735,56	292,72
Equity Ratio	0,52	0,63	0,62	0,56
Gross Profit Margin	-	100 %	100 %	100 %