OKIM A.S

1923 SØRUM

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

17,45

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	22 874 000	2 288 000	1 735 000
Net Income	−504 000	17 566 000	846 000	223 000
Total Assets	21 194 000	22 628 000	6 063 000	5 973 000
Total Equity	17 163 000	17 667 000	4 454 000	4 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	22 874 000	2 288 000	1 735 000
Expenditure	899 000	516 000	1 170 000	1 398 000
Operating Profit	−826 000	22 358 000	1 117 000	337 000
Financial Income	557 000	179 000	0	0
Financial Costs	102 000	17 000	33 000	56 000
Financial Balance	455 000	162 000	−33 000	−56 000
Earnings Before Tax	−371 000	22 520 000	1 084 000	281 000
Tax	133 000	4 955 000	238 000	57 000
Net Income	−504 000	17 566 000	846 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 283 000	5 139 000	5 734 000	5 842 000
Total Current Assets	15 912 000	17 488 000	330 000	131 000
Total Assets	21 194 000	22 628 000	6 063 000	5 973 000
Total Retained Equity	17 063 000	17 567 000	4 354 000	4 000 000
Total Equity	17 163 000	17 667 000	4 454 000	4 100 000
Total Long-Term Debt	3 119 000	3 899 000	640 000	893 000
Total Current Debt	912 000	1 062 000	970 000	980 000
Total Equity and Debt	21 194 000	22 628 000	6 063 000	5 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	40 000	140 000	180 000
Other Income	0	22 834 000	2 148 000	1 555 000
Revenue	73 000	22 874 000	2 288 000	1 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	162 000	455 000
Depreciation	0	5 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	899 000	516 000	1 170 000	1 398 000
Operating Profit	−826 000	22 358 000	1 117 000	337 000
Financial Income	557 000	179 000	0	0
Financial Costs	102 000	17 000	33 000	56 000
Financial Balance	455 000	162 000	−33 000	−56 000
Dividends	0	4 353 000	0	0
Net Income	−504 000	17 566 000	846 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 634 000	5 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 634 000	5 742 000
Total Fiancial Fixed Assets	5 283 000	5 139 000	100 000	100 000
Total Fixed Assets	5 283 000	5 139 000	5 734 000	5 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 912 000	16 617 000	7 000	34 000
Total Current Assets	15 912 000	17 488 000	330 000	131 000
Total Assets	21 194 000	22 628 000	6 063 000	5 973 000
Total Equity	17 163 000	17 667 000	4 454 000	4 100 000
Short-Term Group Debt	0	0	632 000	656 000
Total Long-Term Debt	3 119 000	3 899 000	640 000	893 000
Creditors	0	1 000	125 000	165 000
Unpaid Taxes	0	3 000	59 000	30 000
Dividends	0	4 353 000	0	0
Other Current Debt	0	0	57 000	71 000
Total Current Debt	912 000	1 062 000	970 000	980 000
Total Equity and Debt	21 194 000	22 628 000	6 063 000	5 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	99,43 %	18,99 %	5,44 %
Debt-to-Equity Ratio	0,18	0,22	0,14	0,22
Operating Profit Margin	−1 131,51 %	97,74 %	48,82 %	19,42 %
Current Ratio	17,45	16,47	0,34	0,13
Quick Ratio	17,45	16,47	0,34	0,13
Equity Ratio	0,81	0,78	0,73	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %