OK EIENDOM AS

1531 MOSS

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

2,2

Debt-to-Equity Ratio

−14,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	810 000	2 257 000	897 000
Net Income	10 000	10 000	150 000	0
Total Assets	10 167 000	10 222 000	10 604 000	11 293 000
Total Equity	−768 000	−778 000	−788 000	−938 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	810 000	2 257 000	897 000
Expenditure	443 000	474 000	1 676 000	432 000
Operating Profit	444 000	335 000	581 000	466 000
Financial Income	0	0	0	0
Financial Costs	431 000	323 000	388 000	465 000
Financial Balance	−431 000	−323 000	−388 000	−465 000
Earnings Before Tax	13 000	12 000	193 000	0
Tax	3 000	3 000	42 000	0
Net Income	10 000	10 000	150 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 044 000	10 120 000	10 196 000	5 875 000
Total Current Assets	123 000	102 000	408 000	5 417 000
Total Assets	10 167 000	10 222 000	10 604 000	11 293 000
Total Retained Equity	−868 000	−878 000	−888 000	−1 038 000
Total Equity	−768 000	−778 000	−788 000	−938 000
Total Long-Term Debt	10 880 000	10 928 000	11 258 000	12 126 000
Total Current Debt	56 000	72 000	134 000	105 000
Total Equity and Debt	10 167 000	10 222 000	10 604 000	11 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	189 000	1 018 000	5 000
Other Income	655 000	620 000	1 239 000	892 000
Revenue	887 000	810 000	2 257 000	897 000
Cost of Goods Sold	12 000	0	775 000	20 000
Salary Costs	2 000	14 000	5 000	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	443 000	474 000	1 676 000	432 000
Operating Profit	444 000	335 000	581 000	466 000
Financial Income	0	0	0	0
Financial Costs	431 000	323 000	388 000	465 000
Financial Balance	−431 000	−323 000	−388 000	−465 000
Dividends	0	0	0	0
Net Income	10 000	10 000	150 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 044 000	10 120 000	10 196 000	5 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 044 000	10 120 000	10 196 000	5 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 044 000	10 120 000	10 196 000	5 875 000
Stock	0	0	0	5 144 000
Total Investments	0	0	0	0
Cash, Bank	42 000	76 000	302 000	31 000
Total Current Assets	123 000	102 000	408 000	5 417 000
Total Assets	10 167 000	10 222 000	10 604 000	11 293 000
Total Equity	−768 000	−778 000	−788 000	−938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 880 000	10 928 000	11 258 000	12 126 000
Creditors	6 000	7 000	50 000	12 000
Unpaid Taxes	9 000	7 000	1 000	72 000
Dividends	0	0	0	0
Other Current Debt	23 000	38 000	24 000	4 000
Total Current Debt	56 000	72 000	134 000	105 000
Total Equity and Debt	10 167 000	10 222 000	10 604 000	11 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	−1,29 %	−19,04 %	−0 %
Debt-to-Equity Ratio	−14,17	−14,05	−14,29	−12,93
Operating Profit Margin	50,06 %	41,36 %	25,74 %	51,95 %
Current Ratio	2,2	1,42	3,04	51,59
Quick Ratio	2,2	1,42	3,04	−1,08
Equity Ratio	−0,08	−0,08	−0,07	−0,08
Gross Profit Margin	98,65 %	100 %	65,66 %	97,77 %