OLE BEKKEN HOLDING AS

3160 STOKKE

Finances

Return on Equity

2,81 %

Current Ratio

12,72

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	339 000	248 000	0
Net Income	401 000	7 155 000	2 010 000	680 000
Total Assets	16 018 000	15 968 000	10 081 000	5 718 000
Total Equity	14 277 000	13 876 000	6 721 000	5 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	339 000	248 000	0
Expenditure	189 000	182 000	131 000	23 000
Operating Profit	202 000	157 000	117 000	−23 000
Financial Income	329 000	7 142 000	1 994 000	710 000
Financial Costs	80 000	72 000	73 000	2 000
Financial Balance	249 000	7 070 000	1 921 000	708 000
Earnings Before Tax	451 000	7 227 000	2 039 000	686 000
Tax	50 000	72 000	29 000	6 000
Net Income	401 000	7 155 000	2 010 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 064 000	15 053 000	8 920 000	4 683 000
Total Current Assets	954 000	915 000	1 161 000	1 035 000
Total Assets	16 018 000	15 968 000	10 081 000	5 718 000
Total Retained Equity	12 948 000	12 547 000	5 393 000	4 383 000
Total Equity	14 277 000	13 876 000	6 721 000	5 711 000
Total Long-Term Debt	1 666 000	1 983 000	2 294 000	0
Total Current Debt	75 000	109 000	1 065 000	7 000
Total Equity and Debt	16 018 000	15 968 000	10 081 000	5 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	392 000	339 000	248 000	0
Revenue	392 000	339 000	248 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	66 000	66 000	0
Impairment	0	0	0	0
Expenditure	189 000	182 000	131 000	23 000
Operating Profit	202 000	157 000	117 000	−23 000
Financial Income	329 000	7 142 000	1 994 000	710 000
Financial Costs	80 000	72 000	73 000	2 000
Financial Balance	249 000	7 070 000	1 921 000	708 000
Dividends	0	0	1 000 000	125 000
Net Income	401 000	7 155 000	2 010 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 188 000	4 276 000	4 343 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 188 000	4 276 000	4 343 000	0
Total Fiancial Fixed Assets	10 876 000	10 777 000	4 577 000	4 683 000
Total Fixed Assets	15 064 000	15 053 000	8 920 000	4 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	915 000	1 161 000	1 035 000
Total Current Assets	954 000	915 000	1 161 000	1 035 000
Total Assets	16 018 000	15 968 000	10 081 000	5 718 000
Total Equity	14 277 000	13 876 000	6 721 000	5 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 666 000	1 983 000	2 294 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	125 000
Other Current Debt	24 000	41 000	42 000	1 000
Total Current Debt	75 000	109 000	1 065 000	7 000
Total Equity and Debt	16 018 000	15 968 000	10 081 000	5 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	51,56 %	29,91 %	11,91 %
Debt-to-Equity Ratio	0,12	0,14	0,34	0
Operating Profit Margin	51,53 %	46,31 %	47,18 %	-
Current Ratio	12,72	8,39	1,09	147,86
Quick Ratio	12,72	8,39	1,09	147,86
Equity Ratio	0,89	0,87	0,67	1
Gross Profit Margin	100 %	100 %	100 %	-