OKOS EIENDOM AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−197,74 %

Current Ratio

1,92

Debt-to-Equity Ratio

17,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 537 000	3 414 000	3 240 000	2 844 000
Net Income	−3 154 000	736 000	901 000	511 000
Total Assets	33 230 000	30 499 000	32 040 000	32 745 000
Total Equity	1 595 000	1 936 000	1 200 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 537 000	3 414 000	3 240 000	2 844 000
Expenditure	5 475 000	1 728 000	1 251 000	1 155 000
Operating Profit	−2 939 000	1 686 000	1 989 000	1 690 000
Financial Income	0	0	120 000	119 000
Financial Costs	1 009 000	892 000	954 000	1 153 000
Financial Balance	−1 009 000	−892 000	−834 000	−1 034 000
Earnings Before Tax	−3 948 000	794 000	1 155 000	655 000
Tax	−794 000	59 000	254 000	144 000
Net Income	−3 154 000	736 000	901 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 710 000	26 261 000	27 307 000	28 246 000
Total Current Assets	7 520 000	4 238 000	4 733 000	4 499 000
Total Assets	33 230 000	30 499 000	32 040 000	32 745 000
Total Retained Equity	−1 985 000	1 169 000	434 000	652 000
Total Equity	1 595 000	1 936 000	1 200 000	1 418 000
Total Long-Term Debt	27 728 000	27 728 000	28 157 000	29 199 000
Total Current Debt	3 907 000	836 000	2 682 000	2 128 000
Total Equity and Debt	33 230 000	30 499 000	32 040 000	32 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 537 000	3 414 000	3 240 000	2 844 000
Revenue	2 537 000	3 414 000	3 240 000	2 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	993 000	993 000	993 000	984 000
Impairment	0	0	0	0
Expenditure	5 475 000	1 728 000	1 251 000	1 155 000
Operating Profit	−2 939 000	1 686 000	1 989 000	1 690 000
Financial Income	0	0	120 000	119 000
Financial Costs	1 009 000	892 000	954 000	1 153 000
Financial Balance	−1 009 000	−892 000	−834 000	−1 034 000
Dividends	0	0	0	0
Net Income	−3 154 000	736 000	901 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	0
Real Eastate	25 710 000	26 261 000	27 254 000	28 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 710 000	26 261 000	27 254 000	28 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 710 000	26 261 000	27 307 000	28 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	4 213 000	77 000	470 000
Total Current Assets	7 520 000	4 238 000	4 733 000	4 499 000
Total Assets	33 230 000	30 499 000	32 040 000	32 745 000
Total Equity	1 595 000	1 936 000	1 200 000	1 418 000
Short-Term Group Debt	2 000 000	0	2 543 000	1 793 000
Total Long-Term Debt	27 728 000	27 728 000	28 157 000	29 199 000
Creditors	1 105 000	8 000	3 000	135 000
Unpaid Taxes	0	9 000	84 000	117 000
Dividends	0	0	0	0
Other Current Debt	802 000	575 000	53 000	82 000
Total Current Debt	3 907 000	836 000	2 682 000	2 128 000
Total Equity and Debt	33 230 000	30 499 000	32 040 000	32 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−197,74 %	38,02 %	75,08 %	36,04 %
Debt-to-Equity Ratio	17,38	14,32	23,46	20,59
Operating Profit Margin	−115,85 %	49,38 %	61,39 %	59,42 %
Current Ratio	1,92	5,07	1,76	2,11
Quick Ratio	1,92	5,07	1,76	2,11
Equity Ratio	0,05	0,06	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %