ØKERNVEIEN EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

5,78

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 298 000	3 664 000	8 973 000	13 523 000
Net Income	394 000	−2 419 000	3 494 000	7 751 000
Total Assets	83 925 000	82 715 000	84 443 000	88 475 000
Total Equity	64 772 000	64 378 000	66 798 000	67 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 298 000	3 664 000	8 973 000	13 523 000
Expenditure	4 110 000	6 114 000	4 001 000	3 063 000
Operating Profit	1 189 000	−2 449 000	4 972 000	10 460 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	684 000	653 000	497 000	529 000
Financial Balance	−683 000	−652 000	−494 000	−523 000
Earnings Before Tax	506 000	−3 102 000	4 479 000	9 938 000
Tax	112 000	−682 000	985 000	2 186 000
Net Income	394 000	−2 419 000	3 494 000	7 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 820 000	81 551 000	83 000 000	82 860 000
Total Current Assets	2 105 000	1 163 000	1 443 000	5 615 000
Total Assets	83 925 000	82 715 000	84 443 000	88 475 000
Total Retained Equity	3 732 000	3 338 000	5 757 000	6 092 000
Total Equity	64 772 000	64 378 000	66 798 000	67 132 000
Total Long-Term Debt	18 788 000	17 545 000	12 666 000	1 585 000
Total Current Debt	364 000	792 000	4 980 000	19 757 000
Total Equity and Debt	83 925 000	82 715 000	84 443 000	88 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 298 000	3 664 000	8 973 000	13 523 000
Other Income	0	0	0	0
Revenue	5 298 000	3 664 000	8 973 000	13 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 617 000	1 925 000	1 933 000	1 933 000
Impairment	0	0	0	0
Expenditure	4 110 000	6 114 000	4 001 000	3 063 000
Operating Profit	1 189 000	−2 449 000	4 972 000	10 460 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	684 000	653 000	497 000	529 000
Financial Balance	−683 000	−652 000	−494 000	−523 000
Dividends	0	0	0	0
Net Income	394 000	−2 419 000	3 494 000	7 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 820 000	81 551 000	83 000 000	82 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 820 000	81 551 000	83 000 000	82 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 820 000	81 551 000	83 000 000	82 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	1 147 000	1 368 000	5 362 000
Total Current Assets	2 105 000	1 163 000	1 443 000	5 615 000
Total Assets	83 925 000	82 715 000	84 443 000	88 475 000
Total Equity	64 772 000	64 378 000	66 798 000	67 132 000
Short-Term Group Debt	0	0	4 908 000	18 712 000
Total Long-Term Debt	18 788 000	17 545 000	12 666 000	1 585 000
Creditors	186 000	175 000	72 000	123 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	179 000	616 000	0	417 000
Total Current Debt	364 000	792 000	4 980 000	19 757 000
Total Equity and Debt	83 925 000	82 715 000	84 443 000	88 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	−3,76 %	5,23 %	11,55 %
Debt-to-Equity Ratio	0,29	0,27	0,19	0,02
Operating Profit Margin	22,44 %	−66,84 %	55,41 %	77,35 %
Current Ratio	5,78	1,47	0,29	0,28
Quick Ratio	5,78	1,47	0,29	0,28
Equity Ratio	0,77	0,78	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %