OKM AS

8300 SVOLVÆR

Finances

Return on Equity

34,79 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	898 000	1 456 000	2 965 000
Net Income	1 096 000	−166 000	148 000	1 028 000
Total Assets	4 705 000	9 105 000	9 959 000	3 763 000
Total Equity	3 150 000	2 303 000	2 769 000	2 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	898 000	1 456 000	2 965 000
Expenditure	1 194 000	1 000 000	1 255 000	1 587 000
Operating Profit	−52 000	−102 000	201 000	1 379 000
Financial Income	1 735 000	58 000	3 000	3 000
Financial Costs	639 000	184 000	14 000	62 000
Financial Balance	1 096 000	−126 000	−11 000	−59 000
Earnings Before Tax	1 044 000	−228 000	190 000	1 319 000
Tax	−52 000	−62 000	42 000	292 000
Net Income	1 096 000	−166 000	148 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 362 000	7 677 000	1 602 000	1 692 000
Total Current Assets	2 343 000	1 428 000	8 357 000	2 071 000
Total Assets	4 705 000	9 105 000	9 959 000	3 763 000
Total Retained Equity	3 100 000	2 253 000	2 719 000	2 571 000
Total Equity	3 150 000	2 303 000	2 769 000	2 621 000
Total Long-Term Debt	1 213 000	6 587 000	6 846 000	581 000
Total Current Debt	342 000	214 000	344 000	561 000
Total Equity and Debt	4 705 000	9 105 000	9 959 000	3 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	872 000	1 456 000	1 402 000
Other Income	15 000	26 000	0	1 564 000
Revenue	1 142 000	898 000	1 456 000	2 965 000
Cost of Goods Sold	0	0	4 000	48 000
Salary Costs	761 000	460 000	808 000	929 000
Depreciation	158 000	148 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	1 194 000	1 000 000	1 255 000	1 587 000
Operating Profit	−52 000	−102 000	201 000	1 379 000
Financial Income	1 735 000	58 000	3 000	3 000
Financial Costs	639 000	184 000	14 000	62 000
Financial Balance	1 096 000	−126 000	−11 000	−59 000
Dividends	0	0	0	0
Net Income	1 096 000	−166 000	148 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 235 000	6 403 000	1 287 000	1 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 112 000	1 244 000	285 000	349 000
Total Tangible Assets	2 347 000	7 647 000	1 572 000	1 662 000
Total Fiancial Fixed Assets	15 000	30 000	30 000	30 000
Total Fixed Assets	2 362 000	7 677 000	1 602 000	1 692 000
Stock	0	0	0	0
Total Investments	23 000	438 000	98 000	0
Cash, Bank	1 088 000	248 000	101 000	36 000
Total Current Assets	2 343 000	1 428 000	8 357 000	2 071 000
Total Assets	4 705 000	9 105 000	9 959 000	3 763 000
Total Equity	3 150 000	2 303 000	2 769 000	2 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	6 587 000	6 846 000	581 000
Creditors	24 000	46 000	5 000	14 000
Unpaid Taxes	80 000	36 000	97 000	104 000
Dividends	0	0	0	0
Other Current Debt	239 000	133 000	151 000	416 000
Total Current Debt	342 000	214 000	344 000	561 000
Total Equity and Debt	4 705 000	9 105 000	9 959 000	3 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,79 %	−7,21 %	5,34 %	39,22 %
Debt-to-Equity Ratio	0,39	2,86	2,47	0,22
Operating Profit Margin	−4,55 %	−11,36 %	13,8 %	46,51 %
Current Ratio	6,85	6,67	24,29	3,69
Quick Ratio	6,85	6,67	24,29	3,69
Equity Ratio	0,67	0,25	0,28	0,7
Gross Profit Margin	100 %	100 %	99,73 %	98,38 %