ØKONOMIHUSET HOLDING AS

5037 BERGEN

Finances

Return on Equity

59,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 604 000	74 000	412 000	72 000
Total Assets	5 530 000	4 746 000	4 752 000	4 742 000
Total Equity	2 706 000	1 102 000	1 028 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	8 000	2 000
Operating Profit	−7 000	−6 000	−8 000	−2 000
Financial Income	1 684 000	153 000	500 000	245 000
Financial Costs	73 000	74 000	80 000	172 000
Financial Balance	1 611 000	79 000	420 000	73 000
Earnings Before Tax	1 604 000	74 000	412 000	72 000
Tax	0	0	0	0
Net Income	1 604 000	74 000	412 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 526 000	4 742 000	4 742 000	4 742 000
Total Current Assets	5 000	5 000	11 000	1 000
Total Assets	5 530 000	4 746 000	4 752 000	4 742 000
Total Retained Equity	2 466 000	862 000	789 000	377 000
Total Equity	2 706 000	1 102 000	1 028 000	616 000
Total Long-Term Debt	2 825 000	3 645 000	3 572 000	3 603 000
Total Current Debt	0	0	152 000	523 000
Total Equity and Debt	5 530 000	4 746 000	4 752 000	4 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 000	6 000	8 000	2 000
Operating Profit	−7 000	−6 000	−8 000	−2 000
Financial Income	1 684 000	153 000	500 000	245 000
Financial Costs	73 000	74 000	80 000	172 000
Financial Balance	1 611 000	79 000	420 000	73 000
Dividends	0	0	0	0
Net Income	1 604 000	74 000	412 000	72 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 526 000	4 742 000	4 742 000	4 742 000
Total Fixed Assets	5 526 000	4 742 000	4 742 000	4 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	11 000	1 000
Total Current Assets	5 000	5 000	11 000	1 000
Total Assets	5 530 000	4 746 000	4 752 000	4 742 000
Total Equity	2 706 000	1 102 000	1 028 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 825 000	3 645 000	3 572 000	3 603 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	152 000	523 000
Total Current Debt	0	0	152 000	523 000
Total Equity and Debt	5 530 000	4 746 000	4 752 000	4 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,28 %	6,72 %	40,08 %	11,69 %
Debt-to-Equity Ratio	1,04	3,31	3,47	5,85
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,07	0
Quick Ratio	-	-	0,07	0
Equity Ratio	0,49	0,23	0,22	0,13
Gross Profit Margin	-	-	-	-