OK PROPERTY AS

0278 OSLO

Finances

Return on Equity

3,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 513 000	72 542 000	60 460 000	35 948 000
Net Income	35 892 000	14 487 000	8 050 000	5 813 000
Total Assets	1 091 367 000	1 262 700 000	786 612 000	693 004 000
Total Equity	955 774 000	921 493 000	400 584 000	394 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 513 000	72 542 000	60 460 000	35 948 000
Expenditure	50 129 000	41 013 000	39 386 000	23 410 000
Operating Profit	55 384 000	31 530 000	21 074 000	12 538 000
Financial Income	971 000	328 000	93 000	755 000
Financial Costs	7 365 000	10 276 000	7 983 000	4 908 000
Financial Balance	−6 394 000	−9 948 000	−7 890 000	−4 153 000
Earnings Before Tax	48 990 000	21 583 000	13 184 000	8 384 000
Tax	13 097 000	7 095 000	5 134 000	2 571 000
Net Income	35 892 000	14 487 000	8 050 000	5 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 752 000	1 116 292 000	765 096 000	654 149 000
Total Current Assets	65 615 000	146 408 000	21 516 000	38 855 000
Total Assets	1 091 367 000	1 262 700 000	786 612 000	693 004 000
Total Retained Equity	−293 450 000	−27 545 000	0	19 125 000
Total Equity	955 774 000	921 493 000	400 584 000	394 278 000
Total Long-Term Debt	74 284 000	268 072 000	371 474 000	282 817 000
Total Current Debt	61 309 000	73 134 000	14 554 000	15 908 000
Total Equity and Debt	1 091 367 000	1 262 700 000	786 612 000	693 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 513 000	72 542 000	60 460 000	35 948 000
Other Income	0	0	0	0
Revenue	105 513 000	72 542 000	60 460 000	35 948 000
Cost of Goods Sold	0	3 000	−109 000	201 000
Salary Costs	0	0	0	0
Depreciation	29 751 000	25 034 000	23 567 000	18 005 000
Impairment	0	0	510 000	0
Expenditure	50 129 000	41 013 000	39 386 000	23 410 000
Operating Profit	55 384 000	31 530 000	21 074 000	12 538 000
Financial Income	971 000	328 000	93 000	755 000
Financial Costs	7 365 000	10 276 000	7 983 000	4 908 000
Financial Balance	−6 394 000	−9 948 000	−7 890 000	−4 153 000
Dividends	0	0	0	0
Net Income	35 892 000	14 487 000	8 050 000	5 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 833 000	5 562 000	9 290 000	13 019 000
Total Intangible Assets	1 833 000	5 562 000	9 290 000	13 019 000
Real Eastate	952 394 000	790 906 000	639 462 000	409 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 413 000	2 057 000	2 239 000	2 393 000
Total Tangible Assets	954 806 000	792 964 000	641 701 000	411 633 000
Total Fiancial Fixed Assets	69 112 000	317 767 000	114 105 000	229 497 000
Total Fixed Assets	1 025 752 000	1 116 292 000	765 096 000	654 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 217 000	85 000 000	12 120 000	6 211 000
Total Current Assets	65 615 000	146 408 000	21 516 000	38 855 000
Total Assets	1 091 367 000	1 262 700 000	786 612 000	693 004 000
Total Equity	955 774 000	921 493 000	400 584 000	394 278 000
Short-Term Group Debt	51 000 000	62 919 000	0	0
Total Long-Term Debt	74 284 000	268 072 000	371 474 000	282 817 000
Creditors	7 621 000	7 692 000	7 103 000	1 838 000
Unpaid Taxes	−181 000	71 000	29 000	211 000
Dividends	0	0	0	0
Other Current Debt	1 394 000	2 452 000	516 000	10 179 000
Total Current Debt	61 309 000	73 134 000	14 554 000	15 908 000
Total Equity and Debt	1 091 367 000	1 262 700 000	786 612 000	693 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	1,57 %	2,01 %	1,47 %
Debt-to-Equity Ratio	0,08	0,29	0,93	0,72
Operating Profit Margin	52,49 %	43,46 %	34,86 %	34,88 %
Current Ratio	1,07	2	1,48	2,44
Quick Ratio	1,07	2	1,48	2,44
Equity Ratio	0,88	0,73	0,51	0,57
Gross Profit Margin	100 %	100 %	100,18 %	99,44 %