OKKEN KRAFT AS

6887 LÆRDAL

Finances

Return on Equity

8,72 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 264 000	63 949 000	17 475 000	45 910 000
Net Income	17 282 000	15 508 000	42 461 000	15 703 000
Total Assets	734 951 000	614 525 000	559 057 000	528 667 000
Total Equity	198 259 000	193 978 000	188 469 000	192 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 264 000	63 949 000	17 475 000	45 910 000
Expenditure	37 720 000	21 329 000	−18 590 000	9 313 000
Operating Profit	134 544 000	42 620 000	36 065 000	36 597 000
Financial Income	3 084 000	152 000	381 000	729 000
Financial Costs	6 867 000	4 994 000	−4 187 000	3 630 000
Financial Balance	−3 783 000	−4 842 000	4 568 000	−2 901 000
Earnings Before Tax	130 761 000	37 778 000	40 633 000	33 696 000
Tax	113 480 000	22 269 000	−1 828 000	17 993 000
Net Income	17 282 000	15 508 000	42 461 000	15 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 564 000	542 536 000	546 253 000	507 599 000
Total Current Assets	197 386 000	71 989 000	12 804 000	21 068 000
Total Assets	734 951 000	614 525 000	559 057 000	528 667 000
Total Retained Equity	16 376 000	12 095 000	6 587 000	10 703 000
Total Equity	198 259 000	193 978 000	188 469 000	192 586 000
Total Long-Term Debt	351 729 000	345 645 000	359 448 000	303 341 000
Total Current Debt	184 962 000	74 903 000	11 141 000	32 740 000
Total Equity and Debt	734 951 000	614 525 000	559 057 000	528 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 649 000	83 339 000	16 616 000	45 762 000
Other Income	−38 385 000	−19 390 000	859 000	148 000
Revenue	172 264 000	63 949 000	17 475 000	45 910 000
Cost of Goods Sold	0	0	0	−8 233 000
Salary Costs	1 431 000	1 632 000	−1 474 000	1 066 000
Depreciation	5 160 000	5 139 000	−5 198 000	5 148 000
Impairment	0	0	0	0
Expenditure	37 720 000	21 329 000	−18 590 000	9 313 000
Operating Profit	134 544 000	42 620 000	36 065 000	36 597 000
Financial Income	3 084 000	152 000	381 000	729 000
Financial Costs	6 867 000	4 994 000	−4 187 000	3 630 000
Financial Balance	−3 783 000	−4 842 000	4 568 000	−2 901 000
Dividends	13 000 000	10 000 000	3 000 000	5 000 000
Net Income	17 282 000	15 508 000	42 461 000	15 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 524 000	164 524 000	164 524 000	158 971 000
Real Eastate	261 556 000	264 808 000	266 806 000	270 225 000
Machinery and Plant Facilities	40 123 000	41 819 000	43 515 000	45 211 000
Fixtures	158 000	182 000	206 000	289 000
Total Tangible Assets	301 837 000	306 809 000	310 527 000	315 725 000
Total Fiancial Fixed Assets	71 203 000	71 203 000	71 203 000	32 903 000
Total Fixed Assets	537 564 000	542 536 000	546 253 000	507 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 488 000	41 655 000	4 802 000	12 887 000
Total Current Assets	197 386 000	71 989 000	12 804 000	21 068 000
Total Assets	734 951 000	614 525 000	559 057 000	528 667 000
Total Equity	198 259 000	193 978 000	188 469 000	192 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 729 000	345 645 000	359 448 000	303 341 000
Creditors	18 982 000	15 094 000	5 383 000	5 643 000
Unpaid Taxes	9 776 000	7 274 000	378 000	1 827 000
Dividends	13 000 000	10 000 000	3 000 000	5 000 000
Other Current Debt	32 189 000	12 772 000	3 281 000	2 174 000
Total Current Debt	184 962 000	74 903 000	11 141 000	32 740 000
Total Equity and Debt	734 951 000	614 525 000	559 057 000	528 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	7,99 %	22,53 %	8,15 %
Debt-to-Equity Ratio	1,77	1,78	1,91	1,58
Operating Profit Margin	78,1 %	66,65 %	206,38 %	79,71 %
Current Ratio	1,07	0,96	1,15	0,64
Quick Ratio	1,07	0,96	1,15	0,64
Equity Ratio	0,27	0,32	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	117,93 %