ØKOLOGISK DRIFT AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−25,93 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 017 000	2 998 000	1 897 000	1 899 000
Net Income	1 358 000	−2 429 000	−3 972 000	−5 797 000
Total Assets	4 648 000	4 892 000	4 778 000	5 244 000
Total Equity	−5 238 000	−6 596 000	−15 332 000	−11 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 017 000	2 998 000	1 897 000	1 899 000
Expenditure	2 466 000	5 187 000	5 605 000	7 365 000
Operating Profit	1 551 000	−2 189 000	−3 707 000	−5 465 000
Financial Income	5 000	3 000	6 000	0
Financial Costs	198 000	242 000	271 000	332 000
Financial Balance	−193 000	−239 000	−265 000	−332 000
Earnings Before Tax	1 358 000	−2 429 000	−3 972 000	−5 797 000
Tax	0	0	0	0
Net Income	1 358 000	−2 429 000	−3 972 000	−5 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 040 000	3 433 000	3 720 000	4 106 000
Total Current Assets	1 607 000	1 459 000	1 059 000	1 139 000
Total Assets	4 648 000	4 892 000	4 778 000	5 244 000
Total Retained Equity	−36 941 000	−27 676 000	−25 247 000	−21 275 000
Total Equity	−5 238 000	−6 596 000	−15 332 000	−11 360 000
Total Long-Term Debt	8 837 000	9 409 000	18 178 000	12 545 000
Total Current Debt	1 048 000	2 080 000	1 933 000	4 060 000
Total Equity and Debt	4 648 000	4 892 000	4 778 000	5 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 704 000	2 150 000	1 091 000	1 139 000
Other Income	1 313 000	848 000	806 000	760 000
Revenue	4 017 000	2 998 000	1 897 000	1 899 000
Cost of Goods Sold	523 000	2 933 000	3 290 000	4 904 000
Salary Costs	358 000	368 000	392 000	348 000
Depreciation	393 000	393 000	386 000	418 000
Impairment	0	0	0	0
Expenditure	2 466 000	5 187 000	5 605 000	7 365 000
Operating Profit	1 551 000	−2 189 000	−3 707 000	−5 465 000
Financial Income	5 000	3 000	6 000	0
Financial Costs	198 000	242 000	271 000	332 000
Financial Balance	−193 000	−239 000	−265 000	−332 000
Dividends	0	0	0	0
Net Income	1 358 000	−2 429 000	−3 972 000	−5 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 102 000	2 392 000	2 682 000	2 972 000
Machinery and Plant Facilities	928 000	1 031 000	1 027 000	1 123 000
Fixtures	0	0	0	0
Total Tangible Assets	3 029 000	3 422 000	3 709 000	4 095 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	3 040 000	3 433 000	3 720 000	4 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	31 000	19 000	11 000
Total Current Assets	1 607 000	1 459 000	1 059 000	1 139 000
Total Assets	4 648 000	4 892 000	4 778 000	5 244 000
Total Equity	−5 238 000	−6 596 000	−15 332 000	−11 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 837 000	9 409 000	18 178 000	12 545 000
Creditors	71 000	1 425 000	667 000	1 354 000
Unpaid Taxes	113 000	16 000	1 000	−6 000
Dividends	0	0	0	0
Other Current Debt	191 000	526 000	559 000	1 947 000
Total Current Debt	1 048 000	2 080 000	1 933 000	4 060 000
Total Equity and Debt	4 648 000	4 892 000	4 778 000	5 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,93 %	36,83 %	25,91 %	51,03 %
Debt-to-Equity Ratio	−1,69	−1,43	−1,19	−1,1
Operating Profit Margin	38,61 %	−73,02 %	−195,41 %	−287,78 %
Current Ratio	1,53	0,7	0,55	0,28
Quick Ratio	1,53	0,7	0,55	0,28
Equity Ratio	−1,13	−1,35	−3,21	−2,17
Gross Profit Margin	86,98 %	2,17 %	−73,43 %	−158,24 %