ØKONOMINETT AS

1767 HALDEN

Finances

Return on Equity

13,87 %

Current Ratio

2,79

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	1 315 000	7 752 000	2 718 000
Net Income	776 000	1 126 000	4 395 000	1 497 000
Total Assets	13 511 000	13 844 000	14 521 000	2 046 000
Total Equity	5 593 000	5 073 000	4 697 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	1 315 000	7 752 000	2 718 000
Expenditure	141 000	625 000	2 148 000	2 017 000
Operating Profit	105 000	689 000	5 605 000	701 000
Financial Income	916 000	789 000	135 000	952 000
Financial Costs	277 000	250 000	141 000	1 000
Financial Balance	639 000	539 000	−6 000	951 000
Earnings Before Tax	744 000	1 228 000	5 599 000	1 652 000
Tax	−32 000	102 000	1 203 000	155 000
Net Income	776 000	1 126 000	4 395 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 457 000	12 577 000	10 971 000	993 000
Total Current Assets	1 054 000	1 267 000	3 550 000	1 054 000
Total Assets	13 511 000	13 844 000	14 521 000	2 046 000
Total Retained Equity	5 491 000	4 971 000	4 595 000	1 499 000
Total Equity	5 593 000	5 073 000	4 697 000	1 601 000
Total Long-Term Debt	7 540 000	7 987 000	8 343 000	19 000
Total Current Debt	378 000	785 000	1 481 000	426 000
Total Equity and Debt	13 511 000	13 844 000	14 521 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 087 000	2 752 000	2 718 000
Other Income	246 000	228 000	5 000 000	0
Revenue	246 000	1 315 000	7 752 000	2 718 000
Cost of Goods Sold	15 000	17 000	1 525 000	1 534 000
Salary Costs	0	0	419 000	407 000
Depreciation	20 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	141 000	625 000	2 148 000	2 017 000
Operating Profit	105 000	689 000	5 605 000	701 000
Financial Income	916 000	789 000	135 000	952 000
Financial Costs	277 000	250 000	141 000	1 000
Financial Balance	639 000	539 000	−6 000	951 000
Dividends	250 000	250 000	800 000	0
Net Income	776 000	1 126 000	4 395 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 458 000	7 478 000	7 498 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 458 000	7 478 000	7 498 000	0
Total Fiancial Fixed Assets	4 999 000	5 099 000	3 473 000	993 000
Total Fixed Assets	12 457 000	12 577 000	10 971 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	1 253 000	3 157 000	745 000
Total Current Assets	1 054 000	1 267 000	3 550 000	1 054 000
Total Assets	13 511 000	13 844 000	14 521 000	2 046 000
Total Equity	5 593 000	5 073 000	4 697 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 540 000	7 987 000	8 343 000	19 000
Creditors	4 000	2 000	202 000	160 000
Unpaid Taxes	0	0	142 000	71 000
Dividends	250 000	250 000	800 000	0
Other Current Debt	260 000	499 000	810 000	39 000
Total Current Debt	378 000	785 000	1 481 000	426 000
Total Equity and Debt	13 511 000	13 844 000	14 521 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	22,2 %	93,57 %	93,5 %
Debt-to-Equity Ratio	1,35	1,57	1,78	0,01
Operating Profit Margin	42,68 %	52,4 %	72,3 %	25,79 %
Current Ratio	2,79	1,61	2,4	2,47
Quick Ratio	2,79	1,61	2,4	2,47
Equity Ratio	0,41	0,37	0,32	0,78
Gross Profit Margin	93,9 %	98,71 %	80,33 %	43,56 %