OKERHOLM INVEST AS

5417 STORD

Finances

Return on Equity

19,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	319 000	262 000	175 000	210 000
Total Assets	1 601 000	1 482 000	1 370 000	1 350 000
Total Equity	1 601 000	1 482 000	1 370 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	4 000	4 000	4 000
Operating Profit	−3 000	−4 000	−4 000	−4 000
Financial Income	322 000	266 000	181 000	226 000
Financial Costs	0	0	1 000	12 000
Financial Balance	322 000	266 000	180 000	214 000
Earnings Before Tax	319 000	262 000	175 000	210 000
Tax	0	0	0	0
Net Income	319 000	262 000	175 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 081 000	1 081 000	1 081 000
Total Current Assets	519 000	401 000	289 000	269 000
Total Assets	1 601 000	1 482 000	1 370 000	1 350 000
Total Retained Equity	1 401 000	1 282 000	1 170 000	1 105 000
Total Equity	1 601 000	1 482 000	1 370 000	1 305 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	1 601 000	1 482 000	1 370 000	1 350 000

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	3 000	4 000	4 000	4 000
Operating Profit	−3 000	−4 000	−4 000	−4 000
Financial Income	322 000	266 000	181 000	226 000
Financial Costs	0	0	1 000	12 000
Financial Balance	322 000	266 000	180 000	214 000
Dividends	200 000	150 000	110 000	40 000
Net Income	319 000	262 000	175 000	210 000

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	1 081 000	1 081 000	1 081 000	1 081 000
Total Fixed Assets	1 081 000	1 081 000	1 081 000	1 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	401 000	289 000	269 000
Total Current Assets	519 000	401 000	289 000	269 000
Total Assets	1 601 000	1 482 000	1 370 000	1 350 000
Total Equity	1 601 000	1 482 000	1 370 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	150 000	110 000	40 000
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	1 601 000	1 482 000	1 370 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	17,68 %	12,77 %	16,09 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	269
Quick Ratio	-	-	-	269
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-