G.ØKLAND INVEST AS

5224 NESTTUN

Finances

Return on Equity

−1,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Net Income	10 000	−10 000	−29 000	1 000
Total Assets	608 000	473 000	434 000	463 000
Total Equity	−720 000	−730 000	−719 000	−690 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Expenditure	6 000	6 000	7 000	11 000
Operating Profit	8 000	−6 000	−7 000	−11 000
Financial Income	2 000	0	0	12 000
Financial Costs	0	4 000	22 000	0
Financial Balance	2 000	−4 000	−22 000	12 000
Earnings Before Tax	10 000	−10 000	−29 000	1 000
Tax	0	0	0	0
Net Income	10 000	−10 000	−29 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	362 000	360 000	382 000
Total Current Assets	145 000	111 000	74 000	80 000
Total Assets	608 000	473 000	434 000	463 000
Total Retained Equity	−820 000	−830 000	−819 000	−790 000
Total Equity	−720 000	−730 000	−719 000	−690 000
Total Long-Term Debt	1 328 000	1 203 000	1 153 000	1 153 000
Total Current Debt	0	0	0	0
Total Equity and Debt	608 000	473 000	434 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	0
Other Income	0	0	0	0
Revenue	14 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	7 000	11 000
Operating Profit	8 000	−6 000	−7 000	−11 000
Financial Income	2 000	0	0	12 000
Financial Costs	0	4 000	22 000	0
Financial Balance	2 000	−4 000	−22 000	12 000
Dividends	0	0	0	0
Net Income	10 000	−10 000	−29 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	85 000	85 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 000	85 000	85 000	85 000
Total Fiancial Fixed Assets	377 000	277 000	275 000	297 000
Total Fixed Assets	462 000	362 000	360 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	10 000	66 000	73 000
Total Current Assets	145 000	111 000	74 000	80 000
Total Assets	608 000	473 000	434 000	463 000
Total Equity	−720 000	−730 000	−719 000	−690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 328 000	1 203 000	1 153 000	1 153 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	608 000	473 000	434 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	1,37 %	4,03 %	−0,14 %
Debt-to-Equity Ratio	−1,84	−1,65	−1,6	−1,67
Operating Profit Margin	57,14 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,18	−1,54	−1,66	−1,49
Gross Profit Margin	100 %	-	-	-