OKT NORGE AS

5154 BØNES

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

25,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	152 000	0	146 000
Net Income	24 000	31 000	−10 000	20 000
Total Assets	964 000	926 000	908 000	914 000
Total Equity	930 000	906 000	875 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	152 000	0	146 000
Expenditure	40 000	112 000	16 000	123 000
Operating Profit	11 000	39 000	−16 000	23 000
Financial Income	19 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	19 000	1 000	3 000	3 000
Earnings Before Tax	31 000	40 000	−13 000	26 000
Tax	7 000	9 000	−3 000	6 000
Net Income	24 000	31 000	−10 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	97 000	105 000	103 000
Total Current Assets	874 000	829 000	803 000	811 000
Total Assets	964 000	926 000	908 000	914 000
Total Retained Equity	427 000	403 000	372 000	382 000
Total Equity	930 000	906 000	875 000	885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	20 000	33 000	29 000
Total Equity and Debt	964 000	926 000	908 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	152 000	0	146 000
Other Income	0	0	0	0
Revenue	52 000	152 000	0	146 000
Cost of Goods Sold	15 000	85 000	0	83 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	112 000	16 000	123 000
Operating Profit	11 000	39 000	−16 000	23 000
Financial Income	19 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	19 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	24 000	31 000	−10 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	97 000	105 000	103 000
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	0	0	0	0
Total Fixed Assets	90 000	97 000	105 000	103 000
Stock	0	0	38 000	0
Total Investments	0	0	0	0
Cash, Bank	335 000	622 000	757 000	738 000
Total Current Assets	874 000	829 000	803 000	811 000
Total Assets	964 000	926 000	908 000	914 000
Total Equity	930 000	906 000	875 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	20 000	33 000	29 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	20 000	33 000	29 000
Total Equity and Debt	964 000	926 000	908 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	3,42 %	−1,14 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,15 %	25,66 %	-	15,75 %
Current Ratio	25,71	41,45	24,33	27,97
Quick Ratio	25,71	41,45	−160,6	27,97
Equity Ratio	0,96	0,98	0,96	0,97
Gross Profit Margin	71,15 %	44,08 %	-	43,15 %