ØKERNVEIEN 115 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

106,11 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 142 000	24 912 000	21 117 000	20 870 000
Net Income	26 823 000	17 682 000	14 496 000	14 382 000
Total Assets	61 317 000	48 144 000	44 370 000	44 196 000
Total Equity	25 279 000	25 279 000	25 279 000	25 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 142 000	24 912 000	21 117 000	20 870 000
Expenditure	2 816 000	2 686 000	2 916 000	2 981 000
Operating Profit	33 326 000	22 226 000	18 201 000	17 888 000
Financial Income	1 064 000	445 000	385 000	551 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 063 000	444 000	384 000	550 000
Earnings Before Tax	34 388 000	22 670 000	18 585 000	18 438 000
Tax	7 565 000	4 987 000	4 089 000	4 056 000
Net Income	26 823 000	17 682 000	14 496 000	14 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 119 000	47 979 000	44 204 000	43 900 000
Total Current Assets	198 000	164 000	166 000	296 000
Total Assets	61 317 000	48 144 000	44 370 000	44 196 000
Total Retained Equity	0	0	0	0
Total Equity	25 279 000	25 279 000	25 279 000	25 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 039 000	22 865 000	19 091 000	18 917 000
Total Equity and Debt	61 317 000	48 144 000	44 370 000	44 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 142 000	0	0	0
Other Income	10 000 000	24 912 000	21 117 000	20 870 000
Revenue	36 142 000	24 912 000	21 117 000	20 870 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	0	0	0	0
Depreciation	922 000	988 000	1 715 000	1 783 000
Impairment	0	0	0	0
Expenditure	2 816 000	2 686 000	2 916 000	2 981 000
Operating Profit	33 326 000	22 226 000	18 201 000	17 888 000
Financial Income	1 064 000	445 000	385 000	551 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 063 000	444 000	384 000	550 000
Dividends	0	0	0	0
Net Income	26 823 000	17 682 000	14 496 000	14 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 242 000	3 157 000	3 057 000	2 789 000
Real Eastate	12 484 000	13 406 000	13 874 000	15 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 484 000	13 406 000	13 874 000	15 453 000
Total Fiancial Fixed Assets	45 393 000	31 417 000	27 274 000	25 659 000
Total Fixed Assets	61 119 000	47 979 000	44 204 000	43 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	84 000	90 000	203 000
Total Current Assets	198 000	164 000	166 000	296 000
Total Assets	61 317 000	48 144 000	44 370 000	44 196 000
Total Equity	25 279 000	25 279 000	25 279 000	25 279 000
Short-Term Group Debt	34 388 000	22 670 000	18 585 000	18 439 000
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	9 000	0
Unpaid Taxes	0	25 000	140 000	182 000
Dividends	0	0	0	0
Other Current Debt	1 565 000	33 000	89 000	7 000
Total Current Debt	36 039 000	22 865 000	19 091 000	18 917 000
Total Equity and Debt	61 317 000	48 144 000	44 370 000	44 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,11 %	69,95 %	57,34 %	56,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,21 %	89,22 %	86,19 %	85,71 %
Current Ratio	0,01	0,01	0,01	0,02
Quick Ratio	0,01	0,01	0,01	0,02
Equity Ratio	0,41	0,53	0,57	0,57
Gross Profit Margin	100 %	100 %	99,93 %	100 %