ØKM BYGG AS

4032 STAVANGER

Finances

Return on Equity

70,75 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	140 000	242 000	200 000
Net Income	179 000	4 000	9 000	21 000
Total Assets	695 000	94 000	86 000	78 000
Total Equity	253 000	74 000	70 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	140 000	242 000	200 000
Expenditure	188 000	134 000	230 000	173 000
Operating Profit	108 000	6 000	12 000	27 000
Financial Income	95 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	95 000	0	0	0
Earnings Before Tax	203 000	6 000	12 000	27 000
Tax	24 000	1 000	3 000	6 000
Net Income	179 000	4 000	9 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	30 000	40 000	35 000
Total Current Assets	335 000	64 000	46 000	43 000
Total Assets	695 000	94 000	86 000	78 000
Total Retained Equity	223 000	44 000	40 000	30 000
Total Equity	253 000	74 000	70 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	442 000	20 000	17 000	18 000
Total Equity and Debt	695 000	94 000	86 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	140 000	242 000	200 000
Other Income	0	0	0	0
Revenue	295 000	140 000	242 000	200 000
Cost of Goods Sold	124 000	0	113 000	89 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	134 000	230 000	173 000
Operating Profit	108 000	6 000	12 000	27 000
Financial Income	95 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	95 000	0	0	0
Dividends	0	0	0	0
Net Income	179 000	4 000	9 000	21 000

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	360 000	30 000	40 000	35 000
Total Fixed Assets	360 000	30 000	40 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	46 000	24 000	19 000
Total Current Assets	335 000	64 000	46 000	43 000
Total Assets	695 000	94 000	86 000	78 000
Total Equity	253 000	74 000	70 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	18 000	9 000	10 000
Unpaid Taxes	37 000	1 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	355 000	0	0	0
Total Current Debt	442 000	20 000	17 000	18 000
Total Equity and Debt	695 000	94 000	86 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,75 %	5,41 %	12,86 %	35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,61 %	4,29 %	4,96 %	13,5 %
Current Ratio	0,76	3,2	2,71	2,39
Quick Ratio	0,76	3,2	2,71	2,39
Equity Ratio	0,36	0,79	0,81	0,77
Gross Profit Margin	57,97 %	100 %	53,31 %	55,5 %