ØKERNVEIEN 9 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

0,95

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 612 000	28 643 000	28 919 000	27 992 000
Net Income	1 665 000	380 000	564 000	202 000
Total Assets	382 496 000	398 863 000	414 359 000	429 406 000
Total Equity	74 756 000	91 592 000	107 511 000	122 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 612 000	28 643 000	28 919 000	27 992 000
Expenditure	16 227 000	15 974 000	16 246 000	16 096 000
Operating Profit	14 385 000	12 669 000	12 673 000	11 896 000
Financial Income	118 000	4 000	35 000	81 000
Financial Costs	10 801 000	10 800 000	10 802 000	10 801 000
Financial Balance	−10 683 000	−10 796 000	−10 767 000	−10 720 000
Earnings Before Tax	3 703 000	1 873 000	1 907 000	1 176 000
Tax	2 038 000	1 493 000	1 343 000	974 000
Net Income	1 665 000	380 000	564 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 164 000	389 535 000	406 741 000	421 297 000
Total Current Assets	7 332 000	9 328 000	7 618 000	8 110 000
Total Assets	382 496 000	398 863 000	414 359 000	429 406 000
Total Retained Equity	2 811 000	1 147 000	766 000	202 000
Total Equity	74 756 000	91 592 000	107 511 000	122 342 000
Total Long-Term Debt	300 000 000	300 000 000	300 000 000	300 000 000
Total Current Debt	7 739 000	7 272 000	6 848 000	7 065 000
Total Equity and Debt	382 496 000	398 863 000	414 359 000	429 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 612 000	28 643 000	28 919 000	27 992 000
Revenue	30 612 000	28 643 000	28 919 000	27 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 079 000	13 213 000	13 213 000	13 213 000
Impairment	0	0	0	0
Expenditure	16 227 000	15 974 000	16 246 000	16 096 000
Operating Profit	14 385 000	12 669 000	12 673 000	11 896 000
Financial Income	118 000	4 000	35 000	81 000
Financial Costs	10 801 000	10 800 000	10 802 000	10 801 000
Financial Balance	−10 683 000	−10 796 000	−10 767 000	−10 720 000
Dividends	0	0	0	0
Net Income	1 665 000	380 000	564 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 168 000	26 206 000	27 699 000	29 042 000
Real Eastate	350 034 000	363 112 000	378 825 000	392 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	350 034 000	363 112 000	378 825 000	392 038 000
Total Fiancial Fixed Assets	962 000	217 000	217 000	217 000
Total Fixed Assets	375 164 000	389 535 000	406 741 000	421 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 397 000	8 704 000	5 895 000	6 522 000
Total Current Assets	7 332 000	9 328 000	7 618 000	8 110 000
Total Assets	382 496 000	398 863 000	414 359 000	429 406 000
Total Equity	74 756 000	91 592 000	107 511 000	122 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000 000	300 000 000	300 000 000	300 000 000
Creditors	376 000	876 000	627 000	792 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 364 000	6 395 000	6 221 000	6 273 000
Total Current Debt	7 739 000	7 272 000	6 848 000	7 065 000
Total Equity and Debt	382 496 000	398 863 000	414 359 000	429 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	0,41 %	0,52 %	0,17 %
Debt-to-Equity Ratio	4,01	3,28	2,79	2,45
Operating Profit Margin	46,99 %	44,23 %	43,82 %	42,5 %
Current Ratio	0,95	1,28	1,11	1,15
Quick Ratio	0,95	1,28	1,11	1,15
Equity Ratio	0,2	0,23	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %