OK.BYGG AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

0,24

Debt-to-Equity Ratio

−7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	221 000	232 000	4 627 000
Net Income	30 000	7 000	−33 000	363 000
Total Assets	2 766 000	2 747 000	3 219 000	3 720 000
Total Equity	−294 000	−324 000	−332 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	221 000	232 000	4 627 000
Expenditure	45 000	59 000	28 000	4 016 000
Operating Profit	177 000	162 000	203 000	611 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	149 000	156 000	237 000	250 000
Financial Balance	−147 000	−155 000	−236 000	−248 000
Earnings Before Tax	30 000	7 000	−33 000	363 000
Tax	0	0	0	0
Net Income	30 000	7 000	−33 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 556 000	2 556 000	2 511 000	2 385 000
Total Current Assets	211 000	191 000	708 000	1 336 000
Total Assets	2 766 000	2 747 000	3 219 000	3 720 000
Total Retained Equity	−319 000	−349 000	−356 000	−323 000
Total Equity	−294 000	−324 000	−332 000	−299 000
Total Long-Term Debt	2 164 000	2 223 000	2 285 000	2 343 000
Total Current Debt	897 000	849 000	1 266 000	1 676 000
Total Equity and Debt	2 766 000	2 747 000	3 219 000	3 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 405 000
Other Income	222 000	221 000	232 000	222 000
Revenue	222 000	221 000	232 000	4 627 000
Cost of Goods Sold	0	0	0	3 908 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	59 000	28 000	4 016 000
Operating Profit	177 000	162 000	203 000	611 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	149 000	156 000	237 000	250 000
Financial Balance	−147 000	−155 000	−236 000	−248 000
Dividends	0	0	0	0
Net Income	30 000	7 000	−33 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 556 000	2 556 000	2 511 000	2 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 556 000	2 556 000	2 511 000	2 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 556 000	2 556 000	2 511 000	2 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	191 000	708 000	1 336 000
Total Current Assets	211 000	191 000	708 000	1 336 000
Total Assets	2 766 000	2 747 000	3 219 000	3 720 000
Total Equity	−294 000	−324 000	−332 000	−299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 164 000	2 223 000	2 285 000	2 343 000
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	897 000	849 000	1 252 000	1 676 000
Total Current Debt	897 000	849 000	1 266 000	1 676 000
Total Equity and Debt	2 766 000	2 747 000	3 219 000	3 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	−2,16 %	9,94 %	−121,4 %
Debt-to-Equity Ratio	−7,36	−6,86	−6,88	−7,84
Operating Profit Margin	79,73 %	73,3 %	87,5 %	13,21 %
Current Ratio	0,24	0,22	0,56	0,8
Quick Ratio	0,24	0,22	0,56	0,8
Equity Ratio	−0,11	−0,12	−0,1	−0,08
Gross Profit Margin	100 %	100 %	100 %	15,54 %