OK EIE AS

7130 BREKSTAD

Finances

Return on Equity

2,32 %

Current Ratio

7,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	129 000	125 000	123 000
Net Income	86 000	348 000	85 000	85 000
Total Assets	3 905 000	3 808 000	3 511 000	3 426 000
Total Equity	3 710 000	3 710 000	3 363 000	3 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	129 000	125 000	123 000
Expenditure	67 000	94 000	61 000	65 000
Operating Profit	63 000	35 000	64 000	58 000
Financial Income	48 000	327 000	45 000	51 000
Financial Costs	1 000	1 000	0	0
Financial Balance	47 000	326 000	45 000	51 000
Earnings Before Tax	111 000	361 000	109 000	108 000
Tax	24 000	13 000	24 000	24 000
Net Income	86 000	348 000	85 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 513 000	1 721 000	1 958 000	2 379 000
Total Current Assets	1 391 000	2 087 000	1 553 000	1 047 000
Total Assets	3 905 000	3 808 000	3 511 000	3 426 000
Total Retained Equity	3 610 000	3 610 000	3 263 000	3 263 000
Total Equity	3 710 000	3 710 000	3 363 000	3 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	97 000	149 000	63 000
Total Equity and Debt	3 905 000	3 808 000	3 511 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	129 000	125 000	123 000
Other Income	0	0	0	0
Revenue	130 000	129 000	125 000	123 000
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	67 000	94 000	61 000	65 000
Operating Profit	63 000	35 000	64 000	58 000
Financial Income	48 000	327 000	45 000	51 000
Financial Costs	1 000	1 000	0	0
Financial Balance	47 000	326 000	45 000	51 000
Dividends	0	0	0	0
Net Income	86 000	348 000	85 000	85 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 513 000	1 721 000	1 958 000	2 379 000
Total Fixed Assets	2 513 000	1 721 000	1 958 000	2 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 777 000	1 475 000	912 000
Total Current Assets	1 391 000	2 087 000	1 553 000	1 047 000
Total Assets	3 905 000	3 808 000	3 511 000	3 426 000
Total Equity	3 710 000	3 710 000	3 363 000	3 363 000
Short-Term Group Debt	156 000	45 000	109 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	13 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	26 000
Total Current Debt	194 000	97 000	149 000	63 000
Total Equity and Debt	3 905 000	3 808 000	3 511 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	9,38 %	2,53 %	2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,46 %	27,13 %	51,2 %	47,15 %
Current Ratio	7,17	21,52	10,42	16,62
Quick Ratio	7,17	21,52	10,42	16,62
Equity Ratio	0,95	0,97	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %