OKLA AS

7340 OPPDAL

Finances

Return on Equity

−7,49 %

Current Ratio

12,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	428 000	6 822 000	1 031 000
Net Income	−2 534 000	8 288 000	19 899 000	4 570 000
Total Assets	38 020 000	43 176 000	40 431 000	19 313 000
Total Equity	33 814 000	39 312 000	37 524 000	18 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	428 000	6 822 000	1 031 000
Expenditure	28 000	104 000	45 000	843 000
Operating Profit	3 313 000	324 000	6 778 000	188 000
Financial Income	1 044 000	8 274 000	14 642 000	4 797 000
Financial Costs	6 134 000	0	0	361 000
Financial Balance	−5 090 000	8 274 000	14 642 000	4 436 000
Earnings Before Tax	−1 778 000	8 598 000	21 420 000	4 624 000
Tax	756 000	310 000	1 521 000	54 000
Net Income	−2 534 000	8 288 000	19 899 000	4 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 244 000	2 429 000	3 288 000	7 175 000
Total Current Assets	35 776 000	40 747 000	37 143 000	12 137 000
Total Assets	38 020 000	43 176 000	40 431 000	19 313 000
Total Retained Equity	32 814 000	38 312 000	36 524 000	17 625 000
Total Equity	33 814 000	39 312 000	37 524 000	18 625 000
Total Long-Term Debt	1 345 000	1 898 000	1 372 000	93 000
Total Current Debt	2 861 000	1 965 000	1 535 000	595 000
Total Equity and Debt	38 020 000	43 176 000	40 431 000	19 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	61 000	450 000	71 000
Other Income	3 215 000	367 000	6 373 000	960 000
Revenue	3 341 000	428 000	6 822 000	1 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	816 000
Impairment	0	0	0	0
Expenditure	28 000	104 000	45 000	843 000
Operating Profit	3 313 000	324 000	6 778 000	188 000
Financial Income	1 044 000	8 274 000	14 642 000	4 797 000
Financial Costs	6 134 000	0	0	361 000
Financial Balance	−5 090 000	8 274 000	14 642 000	4 436 000
Dividends	2 000 000	6 500 000	1 000 000	500 000
Net Income	−2 534 000	8 288 000	19 899 000	4 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	250 000	283 000	1 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 736 000
Total Tangible Assets	65 000	250 000	283 000	4 170 000
Total Fiancial Fixed Assets	2 179 000	2 179 000	3 005 000	3 005 000
Total Fixed Assets	2 244 000	2 429 000	3 288 000	7 175 000
Stock	0	0	0	0
Total Investments	29 874 000	26 047 000	34 443 000	319 000
Cash, Bank	4 529 000	13 632 000	2 151 000	7 076 000
Total Current Assets	35 776 000	40 747 000	37 143 000	12 137 000
Total Assets	38 020 000	43 176 000	40 431 000	19 313 000
Total Equity	33 814 000	39 312 000	37 524 000	18 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 345 000	1 898 000	1 372 000	93 000
Creditors	0	5 000	0	0
Unpaid Taxes	30 000	12 000	108 000	41 000
Dividends	2 000 000	6 500 000	1 000 000	500 000
Other Current Debt	1 236 000	0	0	0
Total Current Debt	2 861 000	1 965 000	1 535 000	595 000
Total Equity and Debt	38 020 000	43 176 000	40 431 000	19 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	21,08 %	53,03 %	24,54 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0
Operating Profit Margin	99,16 %	75,7 %	99,36 %	18,23 %
Current Ratio	12,5	20,74	24,2	20,4
Quick Ratio	12,5	20,74	24,2	20,4
Equity Ratio	0,89	0,91	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %