OKV EIENDOM AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−93,1 %

Current Ratio

0,01

Debt-to-Equity Ratio

38,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	243 000	291 000	235 000
Net Income	−54 000	−129 000	18 000	126 000
Total Assets	5 062 000	5 108 000	5 077 000	5 864 000
Total Equity	58 000	112 000	112 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	243 000	291 000	235 000
Expenditure	227 000	335 000	218 000	194 000
Operating Profit	38 000	−91 000	73 000	41 000
Financial Income	0	0	0	0
Financial Costs	92 000	74 000	88 000	121 000
Financial Balance	−92 000	−74 000	−88 000	−121 000
Earnings Before Tax	−54 000	−165 000	−15 000	−80 000
Tax	0	−36 000	−33 000	−206 000
Net Income	−54 000	−129 000	18 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 027 000	4 915 000	4 915 000	4 915 000
Total Current Assets	34 000	193 000	162 000	949 000
Total Assets	5 062 000	5 108 000	5 077 000	5 864 000
Total Retained Equity	−54 000	0	0	32 000
Total Equity	58 000	112 000	112 000	797 000
Total Long-Term Debt	2 251 000	2 351 000	2 433 000	2 545 000
Total Current Debt	2 753 000	2 645 000	2 532 000	2 522 000
Total Equity and Debt	5 062 000	5 108 000	5 077 000	5 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	243 000	291 000	235 000
Revenue	266 000	243 000	291 000	235 000
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	227 000	335 000	218 000	194 000
Operating Profit	38 000	−91 000	73 000	41 000
Financial Income	0	0	0	0
Financial Costs	92 000	74 000	88 000	121 000
Financial Balance	−92 000	−74 000	−88 000	−121 000
Dividends	0	0	0	0
Net Income	−54 000	−129 000	18 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 027 000	4 915 000	4 915 000	4 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 027 000	4 915 000	4 915 000	4 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 027 000	4 915 000	4 915 000	4 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	0	0
Total Current Assets	34 000	193 000	162 000	949 000
Total Assets	5 062 000	5 108 000	5 077 000	5 864 000
Total Equity	58 000	112 000	112 000	797 000
Short-Term Group Debt	2 711 000	2 616 000	2 505 000	0
Total Long-Term Debt	2 251 000	2 351 000	2 433 000	2 545 000
Creditors	31 000	29 000	26 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	2 518 000
Total Current Debt	2 753 000	2 645 000	2 532 000	2 522 000
Total Equity and Debt	5 062 000	5 108 000	5 077 000	5 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,1 %	−115,18 %	16,07 %	15,81 %
Debt-to-Equity Ratio	38,81	20,99	21,72	3,19
Operating Profit Margin	14,29 %	−37,45 %	25,09 %	17,45 %
Current Ratio	0,01	0,07	0,06	0,38
Quick Ratio	0,01	0,07	0,06	0,38
Equity Ratio	0,01	0,02	0,02	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %