ØK-TEK AS EIENDOMSFORVALTNING

3050 MJØNDALEN

Finances

Return on Equity

0 %

Current Ratio

1,33

Debt-to-Equity Ratio

558,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	211 000	209 000	206 000
Net Income	0	66 000	−206 000	43 000
Total Assets	13 211 000	13 696 000	13 998 000	2 165 000
Total Equity	23 000	22 000	−44 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	211 000	209 000	206 000
Expenditure	137 000	132 000	119 000	66 000
Operating Profit	84 000	79 000	90 000	140 000
Financial Income	458 000	366 000	0	0
Financial Costs	541 000	360 000	355 000	84 000
Financial Balance	−83 000	6 000	−355 000	−84 000
Earnings Before Tax	1 000	85 000	−264 000	55 000
Tax	0	19 000	−58 000	12 000
Net Income	0	66 000	−206 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 758 000	13 270 000	13 925 000	2 121 000
Total Current Assets	453 000	426 000	73 000	45 000
Total Assets	13 211 000	13 696 000	13 998 000	2 165 000
Total Retained Equity	−77 000	−78 000	−144 000	62 000
Total Equity	23 000	22 000	−44 000	162 000
Total Long-Term Debt	12 848 000	13 286 000	13 743 000	1 865 000
Total Current Debt	340 000	388 000	298 000	138 000
Total Equity and Debt	13 211 000	13 696 000	13 998 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	211 000	209 000	206 000
Revenue	221 000	211 000	209 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	132 000	119 000	66 000
Operating Profit	84 000	79 000	90 000	140 000
Financial Income	458 000	366 000	0	0
Financial Costs	541 000	360 000	355 000	84 000
Financial Balance	−83 000	6 000	−355 000	−84 000
Dividends	0	0	0	0
Net Income	0	66 000	−206 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 773 000	1 773 000	1 773 000	1 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 773 000	1 773 000	1 773 000	1 773 000
Total Fiancial Fixed Assets	10 984 000	11 497 000	12 152 000	347 000
Total Fixed Assets	12 758 000	13 270 000	13 925 000	2 121 000
Stock	0	0	0	0
Total Investments	0	0	14 000	13 000
Cash, Bank	16 000	61 000	76 000	40 000
Total Current Assets	453 000	426 000	73 000	45 000
Total Assets	13 211 000	13 696 000	13 998 000	2 165 000
Total Equity	23 000	22 000	−44 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 848 000	13 286 000	13 743 000	1 865 000
Creditors	199 000	273 000	239 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	55 000	59 000	4 000
Total Current Debt	340 000	388 000	298 000	138 000
Total Equity and Debt	13 211 000	13 696 000	13 998 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	300 %	468,18 %	26,54 %
Debt-to-Equity Ratio	558,61	603,91	−312,34	11,51
Operating Profit Margin	38,01 %	37,44 %	43,06 %	67,96 %
Current Ratio	1,33	1,1	0,24	0,33
Quick Ratio	1,33	1,1	0,24	0,33
Equity Ratio	0	0	−0	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %