ØKOTUNET AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

8,55

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	526 000	448 000	426 000
Net Income	27 000	88 000	4 000	57 000
Total Assets	3 648 000	3 827 000	3 755 000	3 828 000
Total Equity	895 000	868 000	780 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	526 000	448 000	426 000
Expenditure	361 000	294 000	323 000	234 000
Operating Profit	144 000	232 000	125 000	192 000
Financial Income	0	0	0	0
Financial Costs	110 000	120 000	120 000	120 000
Financial Balance	−110 000	−120 000	−120 000	−120 000
Earnings Before Tax	34 000	112 000	5 000	73 000
Tax	8 000	25 000	1 000	16 000
Net Income	27 000	88 000	4 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 195 000	3 266 000	3 339 000	3 413 000
Total Current Assets	453 000	561 000	416 000	415 000
Total Assets	3 648 000	3 827 000	3 755 000	3 828 000
Total Retained Equity	644 000	617 000	529 000	525 000
Total Equity	895 000	868 000	780 000	776 000
Total Long-Term Debt	2 700 000	2 844 000	2 944 000	2 944 000
Total Current Debt	53 000	115 000	30 000	108 000
Total Equity and Debt	3 648 000	3 827 000	3 755 000	3 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	526 000	448 000	426 000
Other Income	0	0	0	0
Revenue	505 000	526 000	448 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	73 000	75 000	78 000
Impairment	0	0	0	0
Expenditure	361 000	294 000	323 000	234 000
Operating Profit	144 000	232 000	125 000	192 000
Financial Income	0	0	0	0
Financial Costs	110 000	120 000	120 000	120 000
Financial Balance	−110 000	−120 000	−120 000	−120 000
Dividends	0	0	0	0
Net Income	27 000	88 000	4 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 922 000	2 972 000	3 022 000	3 072 000
Machinery and Plant Facilities	252 000	268 000	284 000	300 000
Fixtures	20 000	26 000	33 000	41 000
Total Tangible Assets	3 195 000	3 266 000	3 339 000	3 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 195 000	3 266 000	3 339 000	3 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	541 000	370 000	377 000
Total Current Assets	453 000	561 000	416 000	415 000
Total Assets	3 648 000	3 827 000	3 755 000	3 828 000
Total Equity	895 000	868 000	780 000	776 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	2 700 000	2 844 000	2 944 000	2 944 000
Creditors	45 000	90 000	29 000	42 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	115 000	30 000	108 000
Total Equity and Debt	3 648 000	3 827 000	3 755 000	3 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	10,14 %	0,51 %	7,35 %
Debt-to-Equity Ratio	3,02	3,28	3,77	3,79
Operating Profit Margin	28,51 %	44,11 %	27,9 %	45,07 %
Current Ratio	8,55	4,88	13,87	3,84
Quick Ratio	8,55	4,88	13,87	3,84
Equity Ratio	0,25	0,23	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %