OK SENIOR AS

5722 DALEKVAM

Finances

Return on Equity

7,26 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 438 000	1 871 000	2 037 000
Net Income	105 000	333 000	240 000	157 000
Total Assets	2 075 000	2 093 000	1 882 000	1 834 000
Total Equity	1 447 000	1 341 000	1 008 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 438 000	1 871 000	2 037 000
Expenditure	1 097 000	992 000	1 538 000	1 809 000
Operating Profit	157 000	446 000	333 000	229 000
Financial Income	6 000	7 000	7 000	6 000
Financial Costs	28 000	26 000	32 000	34 000
Financial Balance	−22 000	−19 000	−25 000	−28 000
Earnings Before Tax	135 000	427 000	308 000	200 000
Tax	30 000	94 000	68 000	43 000
Net Income	105 000	333 000	240 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 437 000	1 417 000	1 159 000
Total Current Assets	710 000	656 000	465 000	675 000
Total Assets	2 075 000	2 093 000	1 882 000	1 834 000
Total Retained Equity	1 131 000	1 025 000	692 000	452 000
Total Equity	1 447 000	1 341 000	1 008 000	768 000
Total Long-Term Debt	416 000	480 000	544 000	603 000
Total Current Debt	212 000	272 000	330 000	463 000
Total Equity and Debt	2 075 000	2 093 000	1 882 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 000	1 366 000	1 799 000	1 965 000
Other Income	72 000	72 000	72 000	72 000
Revenue	1 254 000	1 438 000	1 871 000	2 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	624 000	621 000	1 129 000	1 367 000
Depreciation	6 000	6 000	6 000	20 000
Impairment	0	0	0	0
Expenditure	1 097 000	992 000	1 538 000	1 809 000
Operating Profit	157 000	446 000	333 000	229 000
Financial Income	6 000	7 000	7 000	6 000
Financial Costs	28 000	26 000	32 000	34 000
Financial Balance	−22 000	−19 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	105 000	333 000	240 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 344 000	1 178 000	1 155 000	1 061 000
Machinery and Plant Facilities	0	169 000	169 000	0
Fixtures	20 000	3 000	6 000	10 000
Total Tangible Assets	1 365 000	1 350 000	1 330 000	1 071 000
Total Fiancial Fixed Assets	0	87 000	87 000	89 000
Total Fixed Assets	1 365 000	1 437 000	1 417 000	1 159 000
Stock	0	0	0	0
Total Investments	87 000	0	0	0
Cash, Bank	307 000	240 000	87 000	313 000
Total Current Assets	710 000	656 000	465 000	675 000
Total Assets	2 075 000	2 093 000	1 882 000	1 834 000
Total Equity	1 447 000	1 341 000	1 008 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	480 000	544 000	603 000
Creditors	7 000	19 000	6 000	6 000
Unpaid Taxes	88 000	70 000	119 000	281 000
Dividends	0	0	0	0
Other Current Debt	89 000	90 000	139 000	133 000
Total Current Debt	212 000	272 000	330 000	463 000
Total Equity and Debt	2 075 000	2 093 000	1 882 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	24,83 %	23,81 %	20,44 %
Debt-to-Equity Ratio	0,29	0,36	0,54	0,79
Operating Profit Margin	12,52 %	31,02 %	17,8 %	11,24 %
Current Ratio	3,35	2,41	1,41	1,46
Quick Ratio	3,35	2,41	1,41	1,46
Equity Ratio	0,7	0,64	0,54	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %