OKK ENTREPRENØR AS

0661 OSLO

Finances

Return on Equity

96,04 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 928 000	900 000	−1 412 000	7 365 000
Total Assets	31 877 000	50 787 000	36 781 000	38 438 000
Total Equity	17 626 000	26 492 000	17 148 000	19 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	55 000	−220 000	−234 000
Operating Profit	−61 000	−55 000	219 000	234 000
Financial Income	29 230 000	943 000	13 000	7 184 000
Financial Costs	5 824 000	0	1 593 000	0
Financial Balance	23 406 000	943 000	−1 580 000	7 184 000
Earnings Before Tax	23 345 000	888 000	−1 361 000	7 418 000
Tax	6 417 000	−12 000	51 000	53 000
Net Income	16 928 000	900 000	−1 412 000	7 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 110 000	36 934 000	35 991 000	37 656 000
Total Current Assets	767 000	13 853 000	790 000	782 000
Total Assets	31 877 000	50 787 000	36 781 000	38 438 000
Total Retained Equity	0	0	−9 344 000	−7 300 000
Total Equity	17 626 000	26 492 000	17 148 000	19 193 000
Total Long-Term Debt	3 007 000	3 865 000	4 894 000	5 022 000
Total Current Debt	11 243 000	20 429 000	14 738 000	14 224 000
Total Equity and Debt	31 877 000	50 787 000	36 781 000	38 438 000

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	−228 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	72 000	0
Expenditure	61 000	55 000	−220 000	−234 000
Operating Profit	−61 000	−55 000	219 000	234 000
Financial Income	29 230 000	943 000	13 000	7 184 000
Financial Costs	5 824 000	0	1 593 000	0
Financial Balance	23 406 000	943 000	−1 580 000	7 184 000
Dividends	0	0	0	0
Net Income	16 928 000	900 000	−1 412 000	7 365 000

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	72 000
Total Tangible Assets	0	0	0	72 000
Total Fiancial Fixed Assets	31 110 000	36 934 000	35 991 000	37 584 000
Total Fixed Assets	31 110 000	36 934 000	35 991 000	37 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	112 000	112 000	106 000
Total Current Assets	767 000	13 853 000	790 000	782 000
Total Assets	31 877 000	50 787 000	36 781 000	38 438 000
Total Equity	17 626 000	26 492 000	17 148 000	19 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 007 000	3 865 000	4 894 000	5 022 000
Creditors	0	0	0	351 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 243 000	20 429 000	14 738 000	13 872 000
Total Current Debt	11 243 000	20 429 000	14 738 000	14 224 000
Total Equity and Debt	31 877 000	50 787 000	36 781 000	38 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,04 %	3,4 %	−8,23 %	38,37 %
Debt-to-Equity Ratio	0,17	0,15	0,29	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,68	0,05	0,05
Quick Ratio	0,07	0,68	0,05	0,05
Equity Ratio	0,55	0,52	0,47	0,5
Gross Profit Margin	-	-	-	-