OKK-INVEST AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−63,14 %

Current Ratio

0,03

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 585 000	1 416 000	4 377 000
Net Income	−1 237 000	−1 102 000	−2 041 000	−333 000
Total Assets	25 718 000	26 280 000	28 131 000	28 678 000
Total Equity	1 959 000	3 107 000	4 209 000	6 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 585 000	1 416 000	4 377 000
Expenditure	1 752 000	2 073 000	2 662 000	4 117 000
Operating Profit	−432 000	−488 000	−1 245 000	260 000
Financial Income	18 000	32 000	37 000	89 000
Financial Costs	849 000	647 000	832 000	683 000
Financial Balance	−831 000	−615 000	−795 000	−594 000
Earnings Before Tax	−1 263 000	−1 102 000	−2 041 000	−333 000
Tax	−25 000	0	0	0
Net Income	−1 237 000	−1 102 000	−2 041 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 408 000	26 025 000	27 767 000	27 743 000
Total Current Assets	310 000	255 000	364 000	935 000
Total Assets	25 718 000	26 280 000	28 131 000	28 678 000
Total Retained Equity	0	0	0	0
Total Equity	1 959 000	3 107 000	4 209 000	6 249 000
Total Long-Term Debt	14 778 000	14 374 000	15 168 000	14 550 000
Total Current Debt	8 980 000	8 799 000	8 754 000	7 879 000
Total Equity and Debt	25 718 000	26 280 000	28 131 000	28 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	475 000	436 000	2 426 000
Other Income	1 127 000	1 110 000	980 000	1 952 000
Revenue	1 320 000	1 585 000	1 416 000	4 377 000
Cost of Goods Sold	46 000	79 000	375 000	190 000
Salary Costs	0	0	141 000	966 000
Depreciation	812 000	1 091 000	993 000	998 000
Impairment	0	0	0	0
Expenditure	1 752 000	2 073 000	2 662 000	4 117 000
Operating Profit	−432 000	−488 000	−1 245 000	260 000
Financial Income	18 000	32 000	37 000	89 000
Financial Costs	849 000	647 000	832 000	683 000
Financial Balance	−831 000	−615 000	−795 000	−594 000
Dividends	0	0	0	0
Net Income	−1 237 000	−1 102 000	−2 041 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 298 000	25 785 000	26 466 000	27 068 000
Machinery and Plant Facilities	0	71 000	1 203 000	463 000
Fixtures	110 000	169 000	97 000	212 000
Total Tangible Assets	25 408 000	26 025 000	27 767 000	27 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 408 000	26 025 000	27 767 000	27 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	0	2 000
Total Current Assets	310 000	255 000	364 000	935 000
Total Assets	25 718 000	26 280 000	28 131 000	28 678 000
Total Equity	1 959 000	3 107 000	4 209 000	6 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 778 000	14 374 000	15 168 000	14 550 000
Creditors	467 000	202 000	265 000	277 000
Unpaid Taxes	77 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 910 000	6 273 000	5 979 000	7 601 000
Total Current Debt	8 980 000	8 799 000	8 754 000	7 879 000
Total Equity and Debt	25 718 000	26 280 000	28 131 000	28 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,14 %	−35,47 %	−48,49 %	−5,33 %
Debt-to-Equity Ratio	7,54	4,63	3,6	2,33
Operating Profit Margin	−32,73 %	−30,79 %	−87,92 %	5,94 %
Current Ratio	0,03	0,03	0,04	0,12
Quick Ratio	0,03	0,03	0,04	0,12
Equity Ratio	0,08	0,12	0,15	0,22
Gross Profit Margin	96,52 %	95,02 %	73,52 %	95,66 %