OK UTLEIE AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

127

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	31 000	56 000	0
Net Income	14 000	−14 000	−11 000	−11 000
Total Assets	178 000	165 000	181 000	189 000
Total Equity	177 000	163 000	178 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	31 000	56 000	0
Expenditure	54 000	46 000	68 000	11 000
Operating Profit	14 000	−14 000	−11 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	14 000	−14 000	−11 000	−11 000
Tax	0	0	0	0
Net Income	14 000	−14 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	75 000	98 000	0
Total Current Assets	127 000	90 000	83 000	189 000
Total Assets	178 000	165 000	181 000	189 000
Total Retained Equity	−23 000	−37 000	−22 000	−11 000
Total Equity	177 000	163 000	178 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	4 000	0
Total Equity and Debt	178 000	165 000	181 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	31 000	56 000	0
Other Income	49 000	0	0	0
Revenue	68 000	31 000	56 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	24 000	24 000	31 000	0
Impairment	0	0	0	0
Expenditure	54 000	46 000	68 000	11 000
Operating Profit	14 000	−14 000	−11 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	14 000	−14 000	−11 000	−11 000

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	51 000	75 000	98 000	0
Fixtures	0	0	0	0
Total Tangible Assets	51 000	75 000	98 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	75 000	98 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	89 000	56 000	189 000
Total Current Assets	127 000	90 000	83 000	189 000
Total Assets	178 000	165 000	181 000	189 000
Total Equity	177 000	163 000	178 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	4 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	4 000	0
Total Equity and Debt	178 000	165 000	181 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	−8,59 %	−6,18 %	−5,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,59 %	−45,16 %	−19,64 %	-
Current Ratio	127	45	20,75	-
Quick Ratio	127	45	20,75	-
Equity Ratio	0,99	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	-