OKKA INVEST AS

4076 VASSØY

Finances

Return on Equity

13,22 %

Current Ratio

38,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	209 000	444 000	−83 000	105 000
Total Assets	1 622 000	1 862 000	1 418 000	1 500 000
Total Equity	1 581 000	1 371 000	928 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	13 000	16 000
Operating Profit	−15 000	−14 000	−13 000	−16 000
Financial Income	425 000	622 000	87 000	121 000
Financial Costs	201 000	164 000	157 000	0
Financial Balance	224 000	458 000	−70 000	121 000
Earnings Before Tax	209 000	444 000	−83 000	105 000
Tax	0	0	0	0
Net Income	209 000	444 000	−83 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 622 000	1 862 000	1 418 000	1 500 000
Total Assets	1 622 000	1 862 000	1 418 000	1 500 000
Total Retained Equity	1 561 000	1 351 000	908 000	990 000
Total Equity	1 581 000	1 371 000	928 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	491 000	491 000	490 000
Total Equity and Debt	1 622 000	1 862 000	1 418 000	1 500 000

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	15 000	14 000	13 000	16 000
Operating Profit	−15 000	−14 000	−13 000	−16 000
Financial Income	425 000	622 000	87 000	121 000
Financial Costs	201 000	164 000	157 000	0
Financial Balance	224 000	458 000	−70 000	121 000
Dividends	0	0	0	0
Net Income	209 000	444 000	−83 000	105 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	891 000	794 000	1 264 000	1 408 000
Cash, Bank	731 000	1 068 000	154 000	92 000
Total Current Assets	1 622 000	1 862 000	1 418 000	1 500 000
Total Assets	1 622 000	1 862 000	1 418 000	1 500 000
Total Equity	1 581 000	1 371 000	928 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	491 000	490 000	490 000
Total Current Debt	42 000	491 000	491 000	490 000
Total Equity and Debt	1 622 000	1 862 000	1 418 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	32,39 %	−8,94 %	10,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,62	3,79	2,89	3,06
Quick Ratio	38,62	3,79	2,89	3,06
Equity Ratio	0,97	0,74	0,65	0,67
Gross Profit Margin	-	-	-	-