OKH EIENDOM & NÆRINGSUTVIKLING AS

2672 SEL

Finances

Return on Equity

−0,77 %

Current Ratio

59,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	74 000	59 000	11 000
Net Income	−264 000	28 446 000	−298 000	−207 000
Total Assets	34 782 000	35 130 000	6 467 000	6 669 000
Total Equity	34 382 000	34 646 000	6 200 000	6 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	74 000	59 000	11 000
Expenditure	503 000	339 000	362 000	224 000
Operating Profit	−397 000	−265 000	−303 000	−213 000
Financial Income	152 000	28 712 000	6 000	8 000
Financial Costs	19 000	0	2 000	2 000
Financial Balance	133 000	28 712 000	4 000	6 000
Earnings Before Tax	−264 000	28 446 000	−298 000	−207 000
Tax	0	0	0	0
Net Income	−264 000	28 446 000	−298 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 023 000	7 181 000	5 117 000	5 111 000
Total Current Assets	23 759 000	27 948 000	1 350 000	1 559 000
Total Assets	34 782 000	35 130 000	6 467 000	6 669 000
Total Retained Equity	33 597 000	33 861 000	5 415 000	5 713 000
Total Equity	34 382 000	34 646 000	6 200 000	6 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	484 000	267 000	172 000
Total Equity and Debt	34 782 000	35 130 000	6 467 000	6 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	11 000
Other Income	105 000	74 000	42 000	0
Revenue	105 000	74 000	59 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	339 000	362 000	224 000
Operating Profit	−397 000	−265 000	−303 000	−213 000
Financial Income	152 000	28 712 000	6 000	8 000
Financial Costs	19 000	0	2 000	2 000
Financial Balance	133 000	28 712 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−264 000	28 446 000	−298 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 391 000	2 391 000	2 391 000	2 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 342 000	0	0	0
Total Tangible Assets	3 733 000	2 391 000	2 391 000	2 391 000
Total Fiancial Fixed Assets	7 291 000	4 791 000	2 726 000	2 720 000
Total Fixed Assets	11 023 000	7 181 000	5 117 000	5 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 723 000	27 907 000	840 000	1 056 000
Total Current Assets	23 759 000	27 948 000	1 350 000	1 559 000
Total Assets	34 782 000	35 130 000	6 467 000	6 669 000
Total Equity	34 382 000	34 646 000	6 200 000	6 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	7 000	55 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	315 000	477 000	213 000	138 000
Total Current Debt	400 000	484 000	267 000	172 000
Total Equity and Debt	34 782 000	35 130 000	6 467 000	6 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	82,1 %	−4,81 %	−3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−378,1 %	−358,11 %	−513,56 %	−1 936,36 %
Current Ratio	59,4	57,74	5,06	9,06
Quick Ratio	59,4	57,74	5,06	9,06
Equity Ratio	0,99	0,99	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %