ØK FORVALTNING AS

4056 TANANGER

Finances

Return on Equity

59,41 %

Current Ratio

201,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 083 000	−6 000	1 137 000	1 085 000
Total Assets	3 522 000	1 429 000	1 456 000	1 414 000
Total Equity	3 506 000	1 423 000	1 429 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	7 000	10 000
Operating Profit	−9 000	−8 000	−7 000	−10 000
Financial Income	2 108 000	0	1 150 000	1 100 000
Financial Costs	0	0	0	0
Financial Balance	2 108 000	0	1 150 000	1 100 000
Earnings Before Tax	2 099 000	−8 000	1 143 000	1 090 000
Tax	16 000	−2 000	6 000	5 000
Net Income	2 083 000	−6 000	1 137 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	3 222 000	1 129 000	1 156 000	1 114 000
Total Assets	3 522 000	1 429 000	1 456 000	1 414 000
Total Retained Equity	3 476 000	1 393 000	1 399 000	262 000
Total Equity	3 506 000	1 423 000	1 429 000	292 000
Total Long-Term Debt	0	0	8 000	7 000
Total Current Debt	16 000	6 000	20 000	1 114 000
Total Equity and Debt	3 522 000	1 429 000	1 456 000	1 414 000

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	9 000	8 000	7 000	10 000
Operating Profit	−9 000	−8 000	−7 000	−10 000
Financial Income	2 108 000	0	1 150 000	1 100 000
Financial Costs	0	0	0	0
Financial Balance	2 108 000	0	1 150 000	1 100 000
Dividends	0	0	0	1 100 000
Net Income	2 083 000	−6 000	1 137 000	1 085 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	1 100 000	1 100 000	0	0
Cash, Bank	1 022 000	29 000	6 000	13 000
Total Current Assets	3 222 000	1 129 000	1 156 000	1 114 000
Total Assets	3 522 000	1 429 000	1 456 000	1 414 000
Total Equity	3 506 000	1 423 000	1 429 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 100 000
Other Current Debt	0	0	14 000	14 000
Total Current Debt	16 000	6 000	20 000	1 114 000
Total Equity and Debt	3 522 000	1 429 000	1 456 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,41 %	−0,42 %	79,57 %	371,58 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	201,38	188,17	57,8	1
Quick Ratio	201,38	188,17	57,8	1
Equity Ratio	1	1	0,98	0,21
Gross Profit Margin	-	-	-	-