ØKERN FORVALTNING AS

0581 OSLO

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 209 000	20 205 000	14 457 000	18 399 000
Net Income	30 000	−6 000	377 000	1 477 000
Total Assets	8 005 000	6 308 000	8 238 000	7 231 000
Total Equity	2 175 000	2 204 000	2 636 000	2 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 209 000	20 205 000	14 457 000	18 399 000
Expenditure	23 204 000	20 223 000	14 010 000	16 614 000
Operating Profit	7 000	−17 000	446 000	1 786 000
Financial Income	34 000	10 000	37 000	109 000
Financial Costs	2 000	1 000	0	0
Financial Balance	32 000	9 000	37 000	109 000
Earnings Before Tax	38 000	−8 000	483 000	1 894 000
Tax	8 000	−2 000	106 000	417 000
Net Income	30 000	−6 000	377 000	1 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	156 000	34 000	83 000
Total Current Assets	7 841 000	6 152 000	8 204 000	7 147 000
Total Assets	8 005 000	6 308 000	8 238 000	7 231 000
Total Retained Equity	2 075 000	2 104 000	2 536 000	2 450 000
Total Equity	2 175 000	2 204 000	2 636 000	2 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 830 000	4 104 000	5 601 000	4 681 000
Total Equity and Debt	8 005 000	6 308 000	8 238 000	7 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 209 000	20 205 000	14 457 000	18 399 000
Other Income	0	0	0	0
Revenue	23 209 000	20 205 000	14 457 000	18 399 000
Cost of Goods Sold	18 015 000	15 329 000	10 161 000	12 859 000
Salary Costs	52 000	53 000	53 000	53 000
Depreciation	0	0	25 000	34 000
Impairment	0	0	0	0
Expenditure	23 204 000	20 223 000	14 010 000	16 614 000
Operating Profit	7 000	−17 000	446 000	1 786 000
Financial Income	34 000	10 000	37 000	109 000
Financial Costs	2 000	1 000	0	0
Financial Balance	32 000	9 000	37 000	109 000
Dividends	0	0	0	0
Net Income	30 000	−6 000	377 000	1 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	156 000	34 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	156 000	34 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 841 000	6 152 000	8 204 000	7 147 000
Total Assets	8 005 000	6 308 000	8 238 000	7 231 000
Total Equity	2 175 000	2 204 000	2 636 000	2 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 957 000	269 000	1 273 000	693 000
Unpaid Taxes	135 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 738 000	3 835 000	4 329 000	3 988 000
Total Current Debt	5 830 000	4 104 000	5 601 000	4 681 000
Total Equity and Debt	8 005 000	6 308 000	8 238 000	7 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	−0,27 %	14,3 %	57,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	−0,08 %	3,09 %	9,71 %
Current Ratio	1,34	1,5	1,46	1,53
Quick Ratio	1,34	1,5	1,46	1,53
Equity Ratio	0,27	0,35	0,32	0,35
Gross Profit Margin	22,38 %	24,13 %	29,72 %	30,11 %