ØKRI EIENDOM AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

19,48 %

Current Ratio

11,76

Debt-to-Equity Ratio

8,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	705 000	0	0
Net Income	599 000	−1 468 000	−510 000	−46 000
Total Assets	29 712 000	46 368 000	34 122 000	14 445 000
Total Equity	3 075 000	−1 912 000	−444 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	705 000	0	0
Expenditure	722 000	742 000	117 000	46 000
Operating Profit	996 000	−36 000	−117 000	−46 000
Financial Income	4 000	1 000	0	0
Financial Costs	618 000	1 433 000	393 000	0
Financial Balance	−614 000	−1 432 000	−393 000	0
Earnings Before Tax	382 000	−1 468 000	−510 000	−46 000
Tax	−217 000	0	0	0
Net Income	599 000	−1 468 000	−510 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 559 000	46 230 000	32 302 000	14 304 000
Total Current Assets	3 153 000	138 000	1 820 000	141 000
Total Assets	29 712 000	46 368 000	34 122 000	14 445 000
Total Retained Equity	707 000	−2 212 000	−744 000	−234 000
Total Equity	3 075 000	−1 912 000	−444 000	66 000
Total Long-Term Debt	26 369 000	47 989 000	32 416 000	14 253 000
Total Current Debt	268 000	290 000	2 150 000	126 000
Total Equity and Debt	29 712 000	46 368 000	34 122 000	14 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 717 000	705 000	0	0
Revenue	1 717 000	705 000	0	0
Cost of Goods Sold	0	63 000	0	0
Salary Costs	0	0	0	0
Depreciation	388 000	166 000	0	0
Impairment	0	0	0	0
Expenditure	722 000	742 000	117 000	46 000
Operating Profit	996 000	−36 000	−117 000	−46 000
Financial Income	4 000	1 000	0	0
Financial Costs	618 000	1 433 000	393 000	0
Financial Balance	−614 000	−1 432 000	−393 000	0
Dividends	0	0	0	0
Net Income	599 000	−1 468 000	−510 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 559 000	46 230 000	32 302 000	14 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 559 000	46 230 000	32 302 000	14 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 559 000	46 230 000	32 302 000	14 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	116 000	250 000	5 000
Total Current Assets	3 153 000	138 000	1 820 000	141 000
Total Assets	29 712 000	46 368 000	34 122 000	14 445 000
Total Equity	3 075 000	−1 912 000	−444 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 369 000	47 989 000	32 416 000	14 253 000
Creditors	9 000	12 000	2 150 000	126 000
Unpaid Taxes	14 000	103 000	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	175 000	0	0
Total Current Debt	268 000	290 000	2 150 000	126 000
Total Equity and Debt	29 712 000	46 368 000	34 122 000	14 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	76,78 %	114,86 %	−69,7 %
Debt-to-Equity Ratio	8,58	−25,1	−73,01	215,95
Operating Profit Margin	58,01 %	−5,11 %	-	-
Current Ratio	11,76	0,48	0,85	1,12
Quick Ratio	11,76	0,48	0,85	1,12
Equity Ratio	0,1	−0,04	−0,01	0
Gross Profit Margin	100 %	91,06 %	-	-