OK LUND AS

1892 DEGERNES

Finances

Return on Equity

−0,03 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	5 062 000	1 789 000	6 000
Total Assets	25 504 000	26 710 000	22 848 000	21 559 000
Total Equity	24 304 000	25 510 000	22 248 000	21 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	7 000	7 000	9 000
Operating Profit	−11 000	−7 000	−7 000	−9 000
Financial Income	3 000	5 102 000	1 808 000	16 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 102 000	1 808 000	16 000
Earnings Before Tax	−8 000	5 095 000	1 802 000	8 000
Tax	−2 000	33 000	12 000	2 000
Net Income	−7 000	5 062 000	1 789 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 246 000	20 244 000	20 276 000	20 289 000
Total Current Assets	5 258 000	6 467 000	2 572 000	1 270 000
Total Assets	25 504 000	26 710 000	22 848 000	21 559 000
Total Retained Equity	24 204 000	25 410 000	22 148 000	20 959 000
Total Equity	24 304 000	25 510 000	22 248 000	21 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 200 000	1 200 000	600 000	500 000
Total Equity and Debt	25 504 000	26 710 000	22 848 000	21 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	11 000	7 000	7 000	9 000
Operating Profit	−11 000	−7 000	−7 000	−9 000
Financial Income	3 000	5 102 000	1 808 000	16 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 102 000	1 808 000	16 000
Dividends	1 200 000	1 800 000	600 000	500 000
Net Income	−7 000	5 062 000	1 789 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	65 000	97 000	109 000
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	20 179 000	20 179 000	20 179 000	20 179 000
Total Fixed Assets	20 246 000	20 244 000	20 276 000	20 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 258 000	4 367 000	772 000	1 270 000
Total Current Assets	5 258 000	6 467 000	2 572 000	1 270 000
Total Assets	25 504 000	26 710 000	22 848 000	21 559 000
Total Equity	24 304 000	25 510 000	22 248 000	21 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 800 000	600 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 200 000	1 200 000	600 000	500 000
Total Equity and Debt	25 504 000	26 710 000	22 848 000	21 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	19,84 %	8,04 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,38	5,39	4,29	2,54
Quick Ratio	4,38	5,39	4,29	2,54
Equity Ratio	0,95	0,96	0,97	0,98
Gross Profit Margin	-	-	-	-