ØKERN TORGVEI 13 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

89,54 %

Current Ratio

1,04

Debt-to-Equity Ratio

10,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 735 000	21 922 000	22 413 000	21 215 000
Net Income	6 772 000	7 040 000	7 465 000	4 871 000
Total Assets	105 217 000	102 899 000	110 997 000	102 366 000
Total Equity	7 563 000	9 721 000	8 142 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 735 000	21 922 000	22 413 000	21 215 000
Expenditure	11 385 000	9 877 000	8 714 000	10 128 000
Operating Profit	12 350 000	12 045 000	13 699 000	11 087 000
Financial Income	43 000	27 000	48 000	97 000
Financial Costs	3 711 000	3 047 000	4 175 000	4 939 000
Financial Balance	−3 668 000	−3 020 000	−4 127 000	−4 842 000
Earnings Before Tax	8 683 000	9 025 000	9 572 000	6 246 000
Tax	1 911 000	1 986 000	2 107 000	1 375 000
Net Income	6 772 000	7 040 000	7 465 000	4 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 929 000	95 027 000	100 450 000	95 621 000
Total Current Assets	15 288 000	7 872 000	10 547 000	6 744 000
Total Assets	105 217 000	102 899 000	110 997 000	102 366 000
Total Retained Equity	7 463 000	9 621 000	8 042 000	576 000
Total Equity	7 563 000	9 721 000	8 142 000	676 000
Total Long-Term Debt	83 012 000	84 012 000	88 849 000	90 783 000
Total Current Debt	14 642 000	9 166 000	14 006 000	10 906 000
Total Equity and Debt	105 217 000	102 899 000	110 997 000	102 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 085 000	21 525 000	0	0
Other Income	1 650 000	397 000	22 413 000	21 215 000
Revenue	23 735 000	21 922 000	22 413 000	21 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 243 000	6 167 000	6 093 000	5 867 000
Impairment	0	0	0	0
Expenditure	11 385 000	9 877 000	8 714 000	10 128 000
Operating Profit	12 350 000	12 045 000	13 699 000	11 087 000
Financial Income	43 000	27 000	48 000	97 000
Financial Costs	3 711 000	3 047 000	4 175 000	4 939 000
Financial Balance	−3 668 000	−3 020 000	−4 127 000	−4 842 000
Dividends	0	0	0	0
Net Income	6 772 000	7 040 000	7 465 000	4 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 882 000	1 274 000	705 000	178 000
Real Eastate	80 305 000	84 657 000	89 263 000	95 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	37 000	97 000	156 000
Total Tangible Assets	80 312 000	84 693 000	89 359 000	95 444 000
Total Fiancial Fixed Assets	7 734 000	9 060 000	10 386 000	0
Total Fixed Assets	89 929 000	95 027 000	100 450 000	95 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 648 000	7 075 000	797 000	4 339 000
Total Current Assets	15 288 000	7 872 000	10 547 000	6 744 000
Total Assets	105 217 000	102 899 000	110 997 000	102 366 000
Total Equity	7 563 000	9 721 000	8 142 000	676 000
Short-Term Group Debt	11 449 000	7 000 000	11 972 000	8 182 000
Total Long-Term Debt	83 012 000	84 012 000	88 849 000	90 783 000
Creditors	1 291 000	572 000	191 000	1 082 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 902 000	580 000	1 843 000	1 641 000
Total Current Debt	14 642 000	9 166 000	14 006 000	10 906 000
Total Equity and Debt	105 217 000	102 899 000	110 997 000	102 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,54 %	72,42 %	91,69 %	720,56 %
Debt-to-Equity Ratio	10,98	8,64	10,91	134,29
Operating Profit Margin	52,03 %	54,94 %	61,12 %	52,26 %
Current Ratio	1,04	0,86	0,75	0,62
Quick Ratio	1,04	0,86	0,75	0,62
Equity Ratio	0,07	0,09	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %