OKS EIENDOM AS

2007 KJELLER

Finances

Return on Equity

20,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 740 000	−1 410 000	−1 410 000	−843 000
Total Assets	22 481 000	22 573 000	22 703 000	22 453 000
Total Equity	−8 588 000	−6 849 000	−5 439 000	−4 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	233 000	25 000	69 000	17 000
Operating Profit	−233 000	−25 000	−69 000	−17 000
Financial Income	56 000	0	0	0
Financial Costs	1 563 000	1 385 000	1 341 000	826 000
Financial Balance	−1 507 000	−1 385 000	−1 341 000	−826 000
Earnings Before Tax	−1 740 000	−1 410 000	−1 410 000	−843 000
Tax	0	0	0	0
Net Income	−1 740 000	−1 410 000	−1 410 000	−843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 444 000	21 444 000	21 444 000	21 444 000
Total Current Assets	1 037 000	1 129 000	1 258 000	1 008 000
Total Assets	22 481 000	22 573 000	22 703 000	22 453 000
Total Retained Equity	−8 688 000	−6 949 000	−5 539 000	−4 129 000
Total Equity	−8 588 000	−6 849 000	−5 439 000	−4 029 000
Total Long-Term Debt	31 070 000	29 422 000	28 136 000	26 472 000
Total Current Debt	0	0	6 000	9 000
Total Equity and Debt	22 481 000	22 573 000	22 703 000	22 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	233 000	25 000	69 000	17 000
Operating Profit	−233 000	−25 000	−69 000	−17 000
Financial Income	56 000	0	0	0
Financial Costs	1 563 000	1 385 000	1 341 000	826 000
Financial Balance	−1 507 000	−1 385 000	−1 341 000	−826 000
Dividends	0	0	0	0
Net Income	−1 740 000	−1 410 000	−1 410 000	−843 000

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	21 444 000	21 444 000	21 444 000	21 444 000
Total Fixed Assets	21 444 000	21 444 000	21 444 000	21 444 000
Stock	959 000	959 000	959 000	959 000
Total Investments	0	0	0	0
Cash, Bank	22 000	20 000	149 000	49 000
Total Current Assets	1 037 000	1 129 000	1 258 000	1 008 000
Total Assets	22 481 000	22 573 000	22 703 000	22 453 000
Total Equity	−8 588 000	−6 849 000	−5 439 000	−4 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 070 000	29 422 000	28 136 000	26 472 000
Creditors	0	0	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	6 000	9 000
Total Equity and Debt	22 481 000	22 573 000	22 703 000	22 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	20,59 %	25,92 %	20,92 %
Debt-to-Equity Ratio	−3,62	−4,3	−5,17	−6,57
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	209,67	112
Quick Ratio	−1,08	−1,18	−1,32	−1,06
Equity Ratio	−0,38	−0,3	−0,24	−0,18
Gross Profit Margin	-	-	-	-