ØKI HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

−8,1 %

Current Ratio

22,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	80 000	0
Net Income	−3 603 000	61 690 000	1 632 000	1 202 000
Total Assets	46 416 000	55 962 000	6 249 000	3 007 000
Total Equity	44 457 000	48 060 000	3 569 000	1 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	80 000	0
Expenditure	3 755 000	136 000	66 000	38 000
Operating Profit	−3 634 000	−15 000	15 000	−38 000
Financial Income	82 000	62 254 000	1 653 000	1 251 000
Financial Costs	51 000	166 000	14 000	0
Financial Balance	31 000	62 088 000	1 639 000	1 251 000
Earnings Before Tax	−3 603 000	62 073 000	1 654 000	1 213 000
Tax	0	383 000	23 000	11 000
Net Income	−3 603 000	61 690 000	1 632 000	1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 559 000	4 439 000	4 388 000	1 787 000
Total Current Assets	43 857 000	51 523 000	1 860 000	1 220 000
Total Assets	46 416 000	55 962 000	6 249 000	3 007 000
Total Retained Equity	42 721 000	46 324 000	1 834 000	202 000
Total Equity	44 457 000	48 060 000	3 569 000	1 938 000
Total Long-Term Debt	0	7 399 000	2 537 000	0
Total Current Debt	1 960 000	503 000	142 000	1 069 000
Total Equity and Debt	46 416 000	55 962 000	6 249 000	3 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	80 000	0
Revenue	120 000	120 000	80 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 755 000	136 000	66 000	38 000
Operating Profit	−3 634 000	−15 000	15 000	−38 000
Financial Income	82 000	62 254 000	1 653 000	1 251 000
Financial Costs	51 000	166 000	14 000	0
Financial Balance	31 000	62 088 000	1 639 000	1 251 000
Dividends	0	0	0	0
Net Income	−3 603 000	61 690 000	1 632 000	1 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 530 000	2 530 000	2 530 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	19 000	0
Total Tangible Assets	2 539 000	2 544 000	2 549 000	0
Total Fiancial Fixed Assets	20 000	1 894 000	1 840 000	1 787 000
Total Fixed Assets	2 559 000	4 439 000	4 388 000	1 787 000
Stock	0	0	0	0
Total Investments	41 480 000	47 119 000	0	0
Cash, Bank	2 361 000	4 388 000	244 000	4 000
Total Current Assets	43 857 000	51 523 000	1 860 000	1 220 000
Total Assets	46 416 000	55 962 000	6 249 000	3 007 000
Total Equity	44 457 000	48 060 000	3 569 000	1 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 399 000	2 537 000	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 947 000	120 000	120 000	1 058 000
Total Current Debt	1 960 000	503 000	142 000	1 069 000
Total Equity and Debt	46 416 000	55 962 000	6 249 000	3 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	128,36 %	45,73 %	62,02 %
Debt-to-Equity Ratio	0	0,15	0,71	0
Operating Profit Margin	−3 028,33 %	−12,5 %	18,75 %	-
Current Ratio	22,38	102,43	13,1	1,14
Quick Ratio	22,38	102,43	13,1	1,14
Equity Ratio	0,96	0,86	0,57	0,64
Gross Profit Margin	100 %	100 %	100 %	-