ØKB HOLDING AS

8611 MO I RANA

Finances

Return on Equity

0,13 %

Current Ratio

95,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	−7 520 000	13 090 000	3 952 000
Total Assets	7 440 000	7 412 000	20 849 000	15 073 000
Total Equity	7 408 000	7 398 000	14 918 000	6 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	10 000	43 000	7 000
Operating Profit	−47 000	−10 000	−43 000	−7 000
Financial Income	121 000	0	14 013 000	4 727 000
Financial Costs	50 000	7 510 000	6 000	0
Financial Balance	71 000	−7 510 000	14 007 000	4 727 000
Earnings Before Tax	24 000	−7 520 000	13 963 000	4 720 000
Tax	14 000	0	873 000	768 000
Net Income	10 000	−7 520 000	13 090 000	3 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 381 000	4 511 000	9 858 000	9 858 000
Total Current Assets	3 059 000	2 901 000	10 991 000	5 214 000
Total Assets	7 440 000	7 412 000	20 849 000	15 073 000
Total Retained Equity	4 532 000	4 522 000	12 042 000	3 952 000
Total Equity	7 408 000	7 398 000	14 918 000	6 828 000
Total Long-Term Debt	0	0	0	6 000 000
Total Current Debt	32 000	13 000	5 931 000	2 244 000
Total Equity and Debt	7 440 000	7 412 000	20 849 000	15 073 000

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	47 000	10 000	43 000	7 000
Operating Profit	−47 000	−10 000	−43 000	−7 000
Financial Income	121 000	0	14 013 000	4 727 000
Financial Costs	50 000	7 510 000	6 000	0
Financial Balance	71 000	−7 510 000	14 007 000	4 727 000
Dividends	0	0	5 000 000	0
Net Income	10 000	−7 520 000	13 090 000	3 952 000

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	4 381 000	4 511 000	9 858 000	9 858 000
Total Fixed Assets	4 381 000	4 511 000	9 858 000	9 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 859 000	2 051 000	4 978 000	488 000
Total Current Assets	3 059 000	2 901 000	10 991 000	5 214 000
Total Assets	7 440 000	7 412 000	20 849 000	15 073 000
Total Equity	7 408 000	7 398 000	14 918 000	6 828 000
Short-Term Group Debt	0	0	0	1 427 000
Total Long-Term Debt	0	0	0	6 000 000
Creditors	7 000	3 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	10 000	10 000	50 000	50 000
Total Current Debt	32 000	13 000	5 931 000	2 244 000
Total Equity and Debt	7 440 000	7 412 000	20 849 000	15 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	−101,65 %	87,75 %	57,88 %
Debt-to-Equity Ratio	0	0	0	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	95,59	223,15	1,85	2,32
Quick Ratio	95,59	223,15	1,85	2,32
Equity Ratio	1	1	0,72	0,45
Gross Profit Margin	-	-	-	-