ØKHOLMEN SJØBODMILJØ EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	1 096 000	785 000	668 000
Net Income	131 000	154 000	46 000	−36 000
Total Assets	2 057 000	1 907 000	1 862 000	1 917 000
Total Equity	1 941 000	1 809 000	1 655 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	1 096 000	785 000	668 000
Expenditure	708 000	965 000	764 000	727 000
Operating Profit	109 000	131 000	21 000	−59 000
Financial Income	22 000	24 000	25 000	23 000
Financial Costs	0	0	0	0
Financial Balance	22 000	24 000	25 000	23 000
Earnings Before Tax	131 000	154 000	46 000	−36 000
Tax	0	0	0	0
Net Income	131 000	154 000	46 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 355 000	750 000	750 000
Total Current Assets	703 000	552 000	1 112 000	1 167 000
Total Assets	2 057 000	1 907 000	1 862 000	1 917 000
Total Retained Equity	1 941 000	1 809 000	1 655 000	1 609 000
Total Equity	1 941 000	1 809 000	1 655 000	1 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	98 000	206 000	307 000
Total Equity and Debt	2 057 000	1 907 000	1 862 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	817 000	1 096 000	785 000	668 000
Revenue	817 000	1 096 000	785 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	708 000	965 000	764 000	727 000
Operating Profit	109 000	131 000	21 000	−59 000
Financial Income	22 000	24 000	25 000	23 000
Financial Costs	0	0	0	0
Financial Balance	22 000	24 000	25 000	23 000
Dividends	0	0	0	0
Net Income	131 000	154 000	46 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 355 000	1 355 000	750 000	750 000
Total Tangible Assets	1 355 000	1 355 000	750 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 355 000	1 355 000	750 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	512 000	1 039 000	1 109 000
Total Current Assets	703 000	552 000	1 112 000	1 167 000
Total Assets	2 057 000	1 907 000	1 862 000	1 917 000
Total Equity	1 941 000	1 809 000	1 655 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	51 000	6 000	101 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	47 000	201 000	206 000
Total Current Debt	117 000	98 000	206 000	307 000
Total Equity and Debt	2 057 000	1 907 000	1 862 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	8,51 %	2,78 %	−2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,34 %	11,95 %	2,68 %	−8,83 %
Current Ratio	6,01	5,63	5,4	3,8
Quick Ratio	6,01	5,63	5,4	3,8
Equity Ratio	0,94	0,95	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table