ØØK EIENDOM AS

1954 SETSKOG

Finances

Share Ownership

Return on Equity

125,71 %

Current Ratio

5,96

Debt-to-Equity Ratio

9,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 554 000	0	0	2 000 000
Net Income	572 000	−186 000	−201 000	246 000
Total Assets	5 795 000	6 349 000	5 829 000	3 763 000
Total Equity	455 000	−118 000	68 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 554 000	0	0	2 000 000
Expenditure	11 562 000	27 000	72 000	1 644 000
Operating Profit	992 000	−27 000	−72 000	356 000
Financial Income	1 000	0	0	17 000
Financial Costs	259 000	211 000	185 000	58 000
Financial Balance	−258 000	−211 000	−185 000	−41 000
Earnings Before Tax	734 000	−238 000	−257 000	315 000
Tax	161 000	−52 000	−56 000	69 000
Net Income	572 000	−186 000	−201 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	109 000	56 000	0
Total Current Assets	5 563 000	6 240 000	5 773 000	3 763 000
Total Assets	5 795 000	6 349 000	5 829 000	3 763 000
Total Retained Equity	425 000	−148 000	38 000	239 000
Total Equity	455 000	−118 000	68 000	269 000
Total Long-Term Debt	4 407 000	6 041 000	5 632 000	3 400 000
Total Current Debt	933 000	426 000	129 000	94 000
Total Equity and Debt	5 795 000	6 349 000	5 829 000	3 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 554 000	0	0	0
Other Income	0	0	0	2 000 000
Revenue	12 554 000	0	0	2 000 000
Cost of Goods Sold	11 131 000	0	27 000	1 508 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 562 000	27 000	72 000	1 644 000
Operating Profit	992 000	−27 000	−72 000	356 000
Financial Income	1 000	0	0	17 000
Financial Costs	259 000	211 000	185 000	58 000
Financial Balance	−258 000	−211 000	−185 000	−41 000
Dividends	0	0	0	0
Net Income	572 000	−186 000	−201 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	109 000	56 000	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	150 000	0	0	0
Total Fixed Assets	232 000	109 000	56 000	0
Stock	5 064 000	6 240 000	5 763 000	3 517 000
Total Investments	0	0	0	0
Cash, Bank	499 000	0	10 000	246 000
Total Current Assets	5 563 000	6 240 000	5 773 000	3 763 000
Total Assets	5 795 000	6 349 000	5 829 000	3 763 000
Total Equity	455 000	−118 000	68 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 407 000	6 041 000	5 632 000	3 400 000
Creditors	424 000	165 000	−18 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	374 000	261 000	146 000	26 000
Total Current Debt	933 000	426 000	129 000	94 000
Total Equity and Debt	5 795 000	6 349 000	5 829 000	3 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,71 %	157,63 %	−295,59 %	91,45 %
Debt-to-Equity Ratio	9,69	−51,19	82,82	12,64
Operating Profit Margin	7,9 %	-	-	17,8 %
Current Ratio	5,96	14,65	44,75	40,03
Quick Ratio	−1,35	−1,07	−1,02	−1,1
Equity Ratio	0,08	−0,02	0,01	0,07
Gross Profit Margin	11,34 %	-	-	24,6 %