ØKOVILLA AS

9056 MORTENHALS

Finances

Share Ownership

Return on Equity

34,25 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 577 000	2 620 000	2 578 000
Net Income	336 000	−133 000	33 000	282 000
Total Assets	1 595 000	1 641 000	1 842 000	1 791 000
Total Equity	981 000	945 000	1 078 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 577 000	2 620 000	2 578 000
Expenditure	2 086 000	2 763 000	2 560 000	2 270 000
Operating Profit	293 000	−186 000	60 000	308 000
Financial Income	46 000	74 000	3 000	2 000
Financial Costs	3 000	21 000	30 000	28 000
Financial Balance	43 000	53 000	−27 000	−26 000
Earnings Before Tax	336 000	−133 000	33 000	282 000
Tax	0	0	0	0
Net Income	336 000	−133 000	33 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	427 000	324 000	453 000
Total Current Assets	1 370 000	1 214 000	1 518 000	1 338 000
Total Assets	1 595 000	1 641 000	1 842 000	1 791 000
Total Retained Equity	−95 000	−131 000	2 000	−31 000
Total Equity	981 000	945 000	1 078 000	1 045 000
Total Long-Term Debt	0	271 000	325 000	376 000
Total Current Debt	614 000	425 000	439 000	370 000
Total Equity and Debt	1 595 000	1 641 000	1 842 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 219 000	2 497 000	2 618 000	2 545 000
Other Income	160 000	80 000	2 000	33 000
Revenue	2 380 000	2 577 000	2 620 000	2 578 000
Cost of Goods Sold	588 000	597 000	482 000	434 000
Salary Costs	1 032 000	1 629 000	1 512 000	1 378 000
Depreciation	56 000	108 000	111 000	117 000
Impairment	0	0	0	0
Expenditure	2 086 000	2 763 000	2 560 000	2 270 000
Operating Profit	293 000	−186 000	60 000	308 000
Financial Income	46 000	74 000	3 000	2 000
Financial Costs	3 000	21 000	30 000	28 000
Financial Balance	43 000	53 000	−27 000	−26 000
Dividends	300 000	0	0	0
Net Income	336 000	−133 000	33 000	282 000

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	225 000	427 000	324 000	453 000
Total Tangible Assets	225 000	427 000	324 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	427 000	324 000	453 000
Stock	0	0	0	0
Total Investments	0	126 000	180 000	195 000
Cash, Bank	821 000	362 000	757 000	446 000
Total Current Assets	1 370 000	1 214 000	1 518 000	1 338 000
Total Assets	1 595 000	1 641 000	1 842 000	1 791 000
Total Equity	981 000	945 000	1 078 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	271 000	325 000	376 000
Creditors	35 000	102 000	148 000	58 000
Unpaid Taxes	198 000	190 000	164 000	211 000
Dividends	300 000	0	0	0
Other Current Debt	81 000	134 000	126 000	102 000
Total Current Debt	614 000	425 000	439 000	370 000
Total Equity and Debt	1 595 000	1 641 000	1 842 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,25 %	−14,07 %	3,06 %	26,99 %
Debt-to-Equity Ratio	0	0,29	0,3	0,36
Operating Profit Margin	12,31 %	−7,22 %	2,29 %	11,95 %
Current Ratio	2,23	2,86	3,46	3,62
Quick Ratio	2,23	2,86	3,46	3,62
Equity Ratio	0,62	0,58	0,59	0,58
Gross Profit Margin	75,29 %	76,83 %	81,6 %	83,17 %