OKK ELEKTRO HOLDING AS

3716 SKIEN

Finances

Return on Equity

19,96 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	92 000	85 000	81 000	153 000
Total Assets	1 954 000	2 445 000	2 530 000	3 322 000
Total Equity	461 000	369 000	283 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	21 000	28 000	20 000
Operating Profit	−34 000	−21 000	−28 000	−20 000
Financial Income	176 000	153 000	331 000	207 000
Financial Costs	19 000	17 000	155 000	0
Financial Balance	157 000	136 000	176 000	207 000
Earnings Before Tax	123 000	115 000	148 000	188 000
Tax	31 000	29 000	67 000	34 000
Net Income	92 000	85 000	81 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 942 000	2 064 000	2 931 000
Total Current Assets	226 000	504 000	465 000	390 000
Total Assets	1 954 000	2 445 000	2 530 000	3 322 000
Total Retained Equity	426 000	334 000	249 000	168 000
Total Equity	461 000	369 000	283 000	202 000
Total Long-Term Debt	1 341 000	1 941 000	1 941 000	2 967 000
Total Current Debt	152 000	136 000	306 000	153 000
Total Equity and Debt	1 954 000	2 445 000	2 530 000	3 322 000

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	34 000	21 000	28 000	20 000
Operating Profit	−34 000	−21 000	−28 000	−20 000
Financial Income	176 000	153 000	331 000	207 000
Financial Costs	19 000	17 000	155 000	0
Financial Balance	157 000	136 000	176 000	207 000
Dividends	0	0	0	0
Net Income	92 000	85 000	81 000	153 000

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	1 728 000	1 942 000	2 064 000	2 931 000
Total Fixed Assets	1 728 000	1 942 000	2 064 000	2 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	351 000	134 000	183 000
Total Current Assets	226 000	504 000	465 000	390 000
Total Assets	1 954 000	2 445 000	2 530 000	3 322 000
Total Equity	461 000	369 000	283 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 341 000	1 941 000	1 941 000	2 967 000
Creditors	3 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	135 000	303 000	152 000
Total Current Debt	152 000	136 000	306 000	153 000
Total Equity and Debt	1 954 000	2 445 000	2 530 000	3 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	23,04 %	28,62 %	75,74 %
Debt-to-Equity Ratio	2,91	5,26	6,86	14,69
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	3,71	1,52	2,55
Quick Ratio	1,49	3,71	1,52	2,55
Equity Ratio	0,24	0,15	0,11	0,06
Gross Profit Margin	-	-	-	-