OKM EIENDOM AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

0,38

Debt-to-Equity Ratio

12,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	9 000	39 000	8 000	16 000
Total Assets	2 416 000	2 547 000	2 642 000	2 756 000
Total Equity	156 000	147 000	108 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	142 000	131 000	150 000	116 000
Operating Profit	97 000	108 000	90 000	124 000
Financial Income	1 000	1 000	0	0
Financial Costs	88 000	60 000	79 000	103 000
Financial Balance	−87 000	−59 000	−79 000	−103 000
Earnings Before Tax	11 000	50 000	11 000	21 000
Tax	2 000	11 000	2 000	5 000
Net Income	9 000	39 000	8 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 314 000	2 415 000	2 516 000	2 617 000
Total Current Assets	102 000	132 000	126 000	138 000
Total Assets	2 416 000	2 547 000	2 642 000	2 756 000
Total Retained Equity	126 000	117 000	78 000	70 000
Total Equity	156 000	147 000	108 000	100 000
Total Long-Term Debt	1 990 000	2 126 000	2 250 000	2 382 000
Total Current Debt	270 000	275 000	284 000	274 000
Total Equity and Debt	2 416 000	2 547 000	2 642 000	2 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	142 000	131 000	150 000	116 000
Operating Profit	97 000	108 000	90 000	124 000
Financial Income	1 000	1 000	0	0
Financial Costs	88 000	60 000	79 000	103 000
Financial Balance	−87 000	−59 000	−79 000	−103 000
Dividends	0	0	0	0
Net Income	9 000	39 000	8 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 314 000	2 415 000	2 516 000	2 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 314 000	2 415 000	2 516 000	2 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 314 000	2 415 000	2 516 000	2 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	131 000	25 000	127 000
Total Current Assets	102 000	132 000	126 000	138 000
Total Assets	2 416 000	2 547 000	2 642 000	2 756 000
Total Equity	156 000	147 000	108 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 990 000	2 126 000	2 250 000	2 382 000
Creditors	0	0	0	5 000
Unpaid Taxes	20 000	30 000	39 000	20 000
Dividends	0	0	0	0
Other Current Debt	248 000	245 000	245 000	249 000
Total Current Debt	270 000	275 000	284 000	274 000
Total Equity and Debt	2 416 000	2 547 000	2 642 000	2 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	26,53 %	7,41 %	16 %
Debt-to-Equity Ratio	12,76	14,46	20,83	23,82
Operating Profit Margin	40,42 %	45 %	37,5 %	51,67 %
Current Ratio	0,38	0,48	0,44	0,5
Quick Ratio	0,38	0,48	0,44	0,5
Equity Ratio	0,06	0,06	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %