ØKS HOLDING AS

4016 STAVANGER

Finances

Return on Equity

998,76 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 608 000	4 700 000	279 000	−59 000
Total Assets	8 125 000	11 551 000	6 803 000	6 489 000
Total Equity	161 000	80 000	30 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	31 000	34 000	29 000
Operating Profit	−35 000	−31 000	−34 000	−29 000
Financial Income	1 643 000	4 734 000	312 000	0
Financial Costs	0	3 000	0	30 000
Financial Balance	1 643 000	4 731 000	312 000	−30 000
Earnings Before Tax	1 608 000	4 700 000	279 000	−59 000
Tax	0	0	0	0
Net Income	1 608 000	4 700 000	279 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 828 000	6 260 000	3 798 000	3 798 000
Total Current Assets	4 297 000	5 291 000	3 005 000	2 691 000
Total Assets	8 125 000	11 551 000	6 803 000	6 489 000
Total Retained Equity	131 000	50 000	0	−59 000
Total Equity	161 000	80 000	30 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 964 000	11 471 000	6 773 000	6 518 000
Total Equity and Debt	8 125 000	11 551 000	6 803 000	6 489 000

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	35 000	31 000	34 000	29 000
Operating Profit	−35 000	−31 000	−34 000	−29 000
Financial Income	1 643 000	4 734 000	312 000	0
Financial Costs	0	3 000	0	30 000
Financial Balance	1 643 000	4 731 000	312 000	−30 000
Dividends	1 527 000	4 650 000	220 000	0
Net Income	1 608 000	4 700 000	279 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 828 000	6 260 000	3 798 000	3 798 000
Total Fixed Assets	3 828 000	6 260 000	3 798 000	3 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	557 000	11 000	0
Total Current Assets	4 297 000	5 291 000	3 005 000	2 691 000
Total Assets	8 125 000	11 551 000	6 803 000	6 489 000
Total Equity	161 000	80 000	30 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 527 000	4 650 000	220 000	0
Other Current Debt	6 437 000	6 819 000	6 553 000	6 514 000
Total Current Debt	7 964 000	11 471 000	6 773 000	6 518 000
Total Equity and Debt	8 125 000	11 551 000	6 803 000	6 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	998,76 %	5 875 %	930 %	203,45 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,46	0,44	0,41
Quick Ratio	0,54	0,46	0,44	0,41
Equity Ratio	0,02	0,01	0	−0
Gross Profit Margin	-	-	-	-