OKF INVEST AS

4104 JØRPELAND

Finances

Return on Equity

17,79 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	161 000	339 000	90 000	90 000
Total Assets	1 206 000	1 145 000	985 000	700 000
Total Equity	905 000	744 000	700 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	172 000	350 000	100 000	100 000
Financial Costs	0	0	0	0
Financial Balance	172 000	350 000	100 000	100 000
Earnings Before Tax	161 000	339 000	90 000	90 000
Tax	0	0	0	0
Net Income	161 000	339 000	90 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	785 000	785 000	600 000
Total Current Assets	709 000	360 000	200 000	100 000
Total Assets	1 206 000	1 145 000	985 000	700 000
Total Retained Equity	875 000	714 000	375 000	285 000
Total Equity	905 000	744 000	700 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	401 000	285 000	90 000
Total Equity and Debt	1 206 000	1 145 000	985 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	172 000	350 000	100 000	100 000
Financial Costs	0	0	0	0
Financial Balance	172 000	350 000	100 000	100 000
Dividends	0	295 000	0	90 000
Net Income	161 000	339 000	90 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	497 000	785 000	785 000	600 000
Total Fixed Assets	497 000	785 000	785 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	10 000	100 000	0
Total Current Assets	709 000	360 000	200 000	100 000
Total Assets	1 206 000	1 145 000	985 000	700 000
Total Equity	905 000	744 000	700 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	295 000	0	90 000
Other Current Debt	301 000	106 000	285 000	0
Total Current Debt	301 000	401 000	285 000	90 000
Total Equity and Debt	1 206 000	1 145 000	985 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	45,56 %	12,86 %	14,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,36	0,9	0,7	1,11
Quick Ratio	2,36	0,9	0,7	1,11
Equity Ratio	0,75	0,65	0,71	0,87
Gross Profit Margin	-	-	-	-