ØK HOLDING AS

3735 SKIEN

Finances

Return on Equity

44,91 %

Current Ratio

7,43

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	289 000	175 000	158 000
Net Income	833 000	931 000	626 000	74 000
Total Assets	9 378 000	9 327 000	3 109 000	2 201 000
Total Equity	1 855 000	1 021 000	90 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	289 000	175 000	158 000
Expenditure	1 132 000	1 195 000	66 000	9 000
Operating Profit	−577 000	−906 000	109 000	150 000
Financial Income	1 562 000	1 800 000	600 000	0
Financial Costs	358 000	208 000	75 000	67 000
Financial Balance	1 204 000	1 592 000	525 000	−67 000
Earnings Before Tax	628 000	686 000	634 000	83 000
Tax	−206 000	−245 000	7 000	10 000
Net Income	833 000	931 000	626 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 279 000	7 752 000	2 772 000	1 992 000
Total Current Assets	1 099 000	1 575 000	337 000	209 000
Total Assets	9 378 000	9 327 000	3 109 000	2 201 000
Total Retained Equity	1 825 000	991 000	60 000	34 000
Total Equity	1 855 000	1 021 000	90 000	64 000
Total Long-Term Debt	7 375 000	7 573 000	1 849 000	1 982 000
Total Current Debt	148 000	733 000	1 170 000	155 000
Total Equity and Debt	9 378 000	9 327 000	3 109 000	2 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−30 000	0
Other Income	555 000	289 000	205 000	158 000
Revenue	555 000	289 000	175 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	−61 000
Impairment	0	0	0	0
Expenditure	1 132 000	1 195 000	66 000	9 000
Operating Profit	−577 000	−906 000	109 000	150 000
Financial Income	1 562 000	1 800 000	600 000	0
Financial Costs	358 000	208 000	75 000	67 000
Financial Balance	1 204 000	1 592 000	525 000	−67 000
Dividends	0	0	600 000	0
Net Income	833 000	931 000	626 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	231 000	0	0
Real Eastate	7 203 000	7 203 000	2 469 000	1 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 203 000	7 203 000	2 469 000	1 907 000
Total Fiancial Fixed Assets	639 000	317 000	302 000	85 000
Total Fixed Assets	8 279 000	7 752 000	2 772 000	1 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	1 569 000	38 000	206 000
Total Current Assets	1 099 000	1 575 000	337 000	209 000
Total Assets	9 378 000	9 327 000	3 109 000	2 201 000
Total Equity	1 855 000	1 021 000	90 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 375 000	7 573 000	1 849 000	1 982 000
Creditors	148 000	130 000	567 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	0	603 000	0	32 000
Total Current Debt	148 000	733 000	1 170 000	155 000
Total Equity and Debt	9 378 000	9 327 000	3 109 000	2 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,91 %	91,19 %	695,56 %	115,63 %
Debt-to-Equity Ratio	3,98	7,42	20,54	30,97
Operating Profit Margin	−103,96 %	−313,49 %	62,29 %	94,94 %
Current Ratio	7,43	2,15	0,29	1,35
Quick Ratio	7,43	2,15	0,29	1,35
Equity Ratio	0,2	0,11	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %