ØKERN PARK AS

0187 OSLO

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 012 000	13 717 000	11 375 000	10 000 000
Net Income	2 402 000	8 800 000	7 186 000	6 198 000
Total Assets	61 473 000	62 599 000	63 668 000	64 441 000
Total Equity	39 941 000	37 539 000	28 739 000	21 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 012 000	13 717 000	11 375 000	10 000 000
Expenditure	3 627 000	2 184 000	1 537 000	1 466 000
Operating Profit	3 385 000	11 491 000	9 631 000	8 535 000
Financial Income	0	0	0	12 000
Financial Costs	299 000	208 000	414 000	599 000
Financial Balance	−299 000	−208 000	−414 000	−587 000
Earnings Before Tax	3 086 000	11 283 000	9 217 000	7 947 000
Tax	684 000	2 482 000	2 031 000	1 749 000
Net Income	2 402 000	8 800 000	7 186 000	6 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 154 000	58 225 000	59 376 000	60 605 000
Total Current Assets	4 320 000	4 374 000	4 292 000	3 836 000
Total Assets	61 473 000	62 599 000	63 668 000	64 441 000
Total Retained Equity	20 497 000	18 095 000	9 295 000	2 109 000
Total Equity	39 941 000	37 539 000	28 739 000	21 553 000
Total Long-Term Debt	10 785 000	11 077 000	11 266 000	11 468 000
Total Current Debt	10 748 000	13 982 000	23 664 000	31 421 000
Total Equity and Debt	61 473 000	62 599 000	63 668 000	64 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 012 000	13 717 000	11 375 000	10 000 000
Revenue	7 012 000	13 717 000	11 375 000	10 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 071 000	1 127 000	1 204 000	1 307 000
Impairment	0	0	0	0
Expenditure	3 627 000	2 184 000	1 537 000	1 466 000
Operating Profit	3 385 000	11 491 000	9 631 000	8 535 000
Financial Income	0	0	0	12 000
Financial Costs	299 000	208 000	414 000	599 000
Financial Balance	−299 000	−208 000	−414 000	−587 000
Dividends	0	0	0	0
Net Income	2 402 000	8 800 000	7 186 000	6 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 154 000	58 225 000	59 376 000	60 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 154 000	58 225 000	59 376 000	60 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 154 000	58 225 000	59 376 000	60 605 000
Stock	4 265 000	4 265 000	4 265 000	3 790 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 320 000	4 374 000	4 292 000	3 836 000
Total Assets	61 473 000	62 599 000	63 668 000	64 441 000
Total Equity	39 941 000	37 539 000	28 739 000	21 553 000
Short-Term Group Debt	9 202 000	10 943 000	21 179 000	29 447 000
Total Long-Term Debt	10 785 000	11 077 000	11 266 000	11 468 000
Creditors	150 000	118 000	45 000	3 000
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	250 000	207 000	0
Total Current Debt	10 748 000	13 982 000	23 664 000	31 421 000
Total Equity and Debt	61 473 000	62 599 000	63 668 000	64 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	23,44 %	25 %	28,76 %
Debt-to-Equity Ratio	0,27	0,3	0,39	0,53
Operating Profit Margin	48,27 %	83,77 %	84,67 %	85,35 %
Current Ratio	0,4	0,31	0,18	0,12
Quick Ratio	0,67	0,45	0,22	0,14
Equity Ratio	0,65	0,6	0,45	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %