ØKERN BILAUKSJON AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 424 000	32 171 000	30 147 000	37 061 000
Net Income	72 000	63 000	−527 000	−194 000
Total Assets	5 057 000	6 320 000	5 331 000	5 811 000
Total Equity	4 281 000	4 209 000	4 146 000	4 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 424 000	32 171 000	30 147 000	37 061 000
Expenditure	42 284 000	32 146 000	30 677 000	37 257 000
Operating Profit	140 000	24 000	−530 000	−195 000
Financial Income	2 000	1 000	5 000	7 000
Financial Costs	7 000	5 000	3 000	0
Financial Balance	−5 000	−4 000	2 000	7 000
Earnings Before Tax	134 000	21 000	−527 000	−189 000
Tax	63 000	−43 000	0	5 000
Net Income	72 000	63 000	−527 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 591 000	1 344 000	2 000	21 000
Total Current Assets	3 466 000	4 976 000	5 329 000	5 790 000
Total Assets	5 057 000	6 320 000	5 331 000	5 811 000
Total Retained Equity	4 115 000	4 043 000	3 980 000	4 507 000
Total Equity	4 281 000	4 209 000	4 146 000	4 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	776 000	2 111 000	1 185 000	1 137 000
Total Equity and Debt	5 057 000	6 320 000	5 331 000	5 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 424 000	32 171 000	30 147 000	37 061 000
Other Income	0	0	0	0
Revenue	42 424 000	32 171 000	30 147 000	37 061 000
Cost of Goods Sold	38 400 000	28 413 000	25 455 000	31 427 000
Salary Costs	1 578 000	1 748 000	2 082 000	2 015 000
Depreciation	0	0	19 000	22 000
Impairment	0	0	0	0
Expenditure	42 284 000	32 146 000	30 677 000	37 257 000
Operating Profit	140 000	24 000	−530 000	−195 000
Financial Income	2 000	1 000	5 000	7 000
Financial Costs	7 000	5 000	3 000	0
Financial Balance	−5 000	−4 000	2 000	7 000
Dividends	0	0	0	0
Net Income	72 000	63 000	−527 000	−194 000

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	2 000	2 000	2 000	21 000
Total Tangible Assets	2 000	2 000	2 000	21 000
Total Fiancial Fixed Assets	1 589 000	1 342 000	0	0
Total Fixed Assets	1 591 000	1 344 000	2 000	21 000
Stock	1 389 000	1 662 000	948 000	656 000
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 891 000	3 528 000	3 706 000
Total Current Assets	3 466 000	4 976 000	5 329 000	5 790 000
Total Assets	5 057 000	6 320 000	5 331 000	5 811 000
Total Equity	4 281 000	4 209 000	4 146 000	4 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	491 000	1 827 000	824 000	844 000
Unpaid Taxes	100 000	119 000	169 000	125 000
Dividends	0	0	0	0
Other Current Debt	146 000	164 000	192 000	164 000
Total Current Debt	776 000	2 111 000	1 185 000	1 137 000
Total Equity and Debt	5 057 000	6 320 000	5 331 000	5 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	1,5 %	−12,71 %	−4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	0,07 %	−1,76 %	−0,53 %
Current Ratio	4,47	2,36	4,5	5,09
Quick Ratio	−5,65	11,08	22,49	12,04
Equity Ratio	0,85	0,67	0,78	0,8
Gross Profit Margin	9,49 %	11,68 %	15,56 %	15,2 %