ØKERNVEIEN 97-99 AS

0191 OSLO

Finances

Return on Equity

−8,06 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000 000	−5 104 000	−1 509 000	0
Total Assets	250 811 000	249 411 000	248 925 000	247 905 000
Total Equity	74 487 000	74 487 000	73 591 000	75 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	245 000	240 000	212 000
Operating Profit	−80 000	−245 000	−240 000	−212 000
Financial Income	697 000	669 000	5 409 000	7 997 000
Financial Costs	8 310 000	6 968 000	7 103 000	7 784 000
Financial Balance	−7 613 000	−6 299 000	−1 694 000	213 000
Earnings Before Tax	−7 693 000	−6 544 000	−1 934 000	0
Tax	−1 692 000	−1 440 000	−426 000	0
Net Income	−6 000 000	−5 104 000	−1 509 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 374 000	247 550 000	240 549 000	240 202 000
Total Current Assets	437 000	1 862 000	8 376 000	7 703 000
Total Assets	250 811 000	249 411 000	248 925 000	247 905 000
Total Retained Equity	0	0	0	0
Total Equity	74 487 000	74 487 000	73 591 000	75 100 000
Total Long-Term Debt	174 000 000	174 000 000	174 000 000	171 000 000
Total Current Debt	2 324 000	924 000	1 334 000	1 805 000
Total Equity and Debt	250 811 000	249 411 000	248 925 000	247 905 000

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	80 000	245 000	240 000	212 000
Operating Profit	−80 000	−245 000	−240 000	−212 000
Financial Income	697 000	669 000	5 409 000	7 997 000
Financial Costs	8 310 000	6 968 000	7 103 000	7 784 000
Financial Balance	−7 613 000	−6 299 000	−1 694 000	213 000
Dividends	0	0	0	0
Net Income	−6 000 000	−5 104 000	−1 509 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 558 000	1 865 000	426 000	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	246 816 000	245 684 000	240 124 000	240 202 000
Total Fixed Assets	250 374 000	247 550 000	240 549 000	240 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	1 702 000	3 370 000	202 000
Total Current Assets	437 000	1 862 000	8 376 000	7 703 000
Total Assets	250 811 000	249 411 000	248 925 000	247 905 000
Total Equity	74 487 000	74 487 000	73 591 000	75 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000 000	174 000 000	174 000 000	171 000 000
Creditors	1 000	0	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 324 000	924 000	1 334 000	1 767 000
Total Current Debt	2 324 000	924 000	1 334 000	1 805 000
Total Equity and Debt	250 811 000	249 411 000	248 925 000	247 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,06 %	−6,85 %	−2,05 %	0 %
Debt-to-Equity Ratio	2,34	2,34	2,36	2,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	2,02	6,28	4,27
Quick Ratio	0,19	2,02	6,28	4,27
Equity Ratio	0,3	0,3	0,3	0,3
Gross Profit Margin	-	-	-	-