OKKEN KRAFT HOLDING AS

6887 LÆRDAL

Finances

Return on Equity

14,22 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 200 000	237 987 000	128 923 000	104 809 000
Net Income	52 800 000	30 833 000	33 639 000	15 559 000
Total Assets	1 101 094 000	980 197 000	874 495 000	709 529 000
Total Equity	371 281 000	331 390 000	310 264 000	242 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 200 000	237 987 000	128 923 000	104 809 000
Expenditure	383 359 000	185 281 000	94 993 000	69 209 000
Operating Profit	177 841 000	52 707 000	38 533 000	36 901 000
Financial Income	7 649 000	6 845 000	1 227 000	1 002 000
Financial Costs	10 035 000	5 224 000	6 522 000	4 361 000
Financial Balance	−2 386 000	1 621 000	−5 295 000	−3 359 000
Earnings Before Tax	175 455 000	54 328 000	33 238 000	33 542 000
Tax	122 655 000	23 495 000	−23 000	17 983 000
Net Income	52 800 000	30 833 000	33 639 000	15 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 650 000	788 941 000	777 826 000	648 979 000
Total Current Assets	287 444 000	191 257 000	96 669 000	60 550 000
Total Assets	1 101 094 000	980 197 000	874 495 000	709 529 000
Total Retained Equity	160 645 000	120 754 000	99 628 000	32 191 000
Total Equity	371 281 000	331 390 000	310 264 000	242 827 000
Total Long-Term Debt	465 008 000	535 329 000	500 213 000	401 651 000
Total Current Debt	264 805 000	113 478 000	64 018 000	65 051 000
Total Equity and Debt	1 101 094 000	980 197 000	874 495 000	709 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 850 000	226 071 000	88 416 000	104 471 000
Other Income	14 350 000	11 916 000	40 507 000	338 000
Revenue	561 200 000	237 987 000	128 923 000	104 809 000
Cost of Goods Sold	317 597 000	154 319 000	36 477 000	39 010 000
Salary Costs	4 698 000	5 966 000	18 074 000	4 619 000
Depreciation	8 304 000	6 512 000	12 177 000	7 367 000
Impairment	0	0	0	0
Expenditure	383 359 000	185 281 000	94 993 000	69 209 000
Operating Profit	177 841 000	52 707 000	38 533 000	36 901 000
Financial Income	7 649 000	6 845 000	1 227 000	1 002 000
Financial Costs	10 035 000	5 224 000	6 522 000	4 361 000
Financial Balance	−2 386 000	1 621 000	−5 295 000	−3 359 000
Dividends	12 867 000	9 795 000	0	0
Net Income	52 800 000	30 833 000	33 639 000	15 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 792 000	176 792 000	177 772 000	183 301 000
Real Eastate	8 995 000	9 310 000	114 411 000	391 697 000
Machinery and Plant Facilities	444 461 000	422 797 000	387 219 000	59 300 000
Fixtures	373 000	433 000	1 629 000	0
Total Tangible Assets	548 964 000	527 710 000	557 430 000	450 996 000
Total Fiancial Fixed Assets	87 893 000	84 439 000	42 623 000	14 682 000
Total Fixed Assets	813 650 000	788 941 000	777 826 000	648 979 000
Stock	0	0	1 074 000	834 000
Total Investments	0	0	0	0
Cash, Bank	213 667 000	66 608 000	55 332 000	18 064 000
Total Current Assets	287 444 000	191 257 000	96 669 000	60 550 000
Total Assets	1 101 094 000	980 197 000	874 495 000	709 529 000
Total Equity	371 281 000	331 390 000	310 264 000	242 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 008 000	535 329 000	500 213 000	401 651 000
Creditors	67 027 000	19 218 000	23 869 000	26 933 000
Unpaid Taxes	9 839 000	8 066 000	3 796 000	5 295 000
Dividends	12 867 000	9 795 000	0	0
Other Current Debt	29 507 000	11 422 000	7 823 000	5 256 000
Total Current Debt	264 805 000	113 478 000	64 018 000	65 051 000
Total Equity and Debt	1 101 094 000	980 197 000	874 495 000	709 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	9,3 %	10,84 %	6,41 %
Debt-to-Equity Ratio	1,25	1,62	1,61	1,65
Operating Profit Margin	31,69 %	22,15 %	29,89 %	35,21 %
Current Ratio	1,09	1,69	1,51	0,93
Quick Ratio	1,09	1,69	1,54	0,94
Equity Ratio	0,34	0,34	0,35	0,34
Gross Profit Margin	43,41 %	35,16 %	71,71 %	62,78 %