OKEI INVEST AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

94,44

Debt-to-Equity Ratio

7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	2 050 000	1 717 000	1 549 000
Net Income	−29 000	6 000	−121 000	−240 000
Total Assets	14 538 000	14 669 000	12 733 000	12 503 000
Total Equity	1 690 000	1 719 000	1 713 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	2 050 000	1 717 000	1 549 000
Expenditure	1 596 000	1 989 000	1 752 000	1 674 000
Operating Profit	13 000	61 000	−33 000	−125 000
Financial Income	8 000	4 000	13 000	0
Financial Costs	50 000	59 000	100 000	116 000
Financial Balance	−42 000	−55 000	−87 000	−116 000
Earnings Before Tax	−29 000	6 000	−121 000	−240 000
Tax	0	0	0	0
Net Income	−29 000	6 000	−121 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	219 000	200 000	325 000
Total Current Assets	14 355 000	14 451 000	12 532 000	12 178 000
Total Assets	14 538 000	14 669 000	12 733 000	12 503 000
Total Retained Equity	1 086 000	1 115 000	1 109 000	1 230 000
Total Equity	1 690 000	1 719 000	1 713 000	1 834 000
Total Long-Term Debt	12 697 000	12 714 000	10 948 000	10 578 000
Total Current Debt	152 000	237 000	72 000	91 000
Total Equity and Debt	14 538 000	14 669 000	12 733 000	12 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 609 000	2 050 000	1 636 000	1 549 000
Other Income	0	0	81 000	0
Revenue	1 609 000	2 050 000	1 717 000	1 549 000
Cost of Goods Sold	1 176 000	1 606 000	1 302 000	1 083 000
Salary Costs	6 000	8 000	35 000	111 000
Depreciation	69 000	67 000	61 000	95 000
Impairment	0	0	0	0
Expenditure	1 596 000	1 989 000	1 752 000	1 674 000
Operating Profit	13 000	61 000	−33 000	−125 000
Financial Income	8 000	4 000	13 000	0
Financial Costs	50 000	59 000	100 000	116 000
Financial Balance	−42 000	−55 000	−87 000	−116 000
Dividends	0	0	0	0
Net Income	−29 000	6 000	−121 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 000	182 000	154 000	204 000
Machinery and Plant Facilities	30 000	37 000	46 000	122 000
Fixtures	0	0	0	0
Total Tangible Assets	183 000	219 000	200 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	219 000	200 000	325 000
Stock	13 168 000	13 175 000	12 073 000	11 996 000
Total Investments	0	0	0	0
Cash, Bank	108 000	70 000	24 000	28 000
Total Current Assets	14 355 000	14 451 000	12 532 000	12 178 000
Total Assets	14 538 000	14 669 000	12 733 000	12 503 000
Total Equity	1 690 000	1 719 000	1 713 000	1 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 697 000	12 714 000	10 948 000	10 578 000
Creditors	49 000	57 000	40 000	28 000
Unpaid Taxes	7 000	180 000	20 000	7 000
Dividends	0	0	0	0
Other Current Debt	96 000	0	12 000	57 000
Total Current Debt	152 000	237 000	72 000	91 000
Total Equity and Debt	14 538 000	14 669 000	12 733 000	12 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	0,35 %	−7,06 %	−13,09 %
Debt-to-Equity Ratio	7,51	7,4	6,39	5,77
Operating Profit Margin	0,81 %	2,98 %	−1,92 %	−8,07 %
Current Ratio	94,44	60,97	174,06	133,82
Quick Ratio	−1,1	−1,12	−1,04	−1,02
Equity Ratio	0,12	0,12	0,13	0,15
Gross Profit Margin	26,91 %	21,66 %	24,17 %	30,08 %