OKH INVEST AS

6783 STRYN

Finances

Return on Equity

21,72 %

Current Ratio

5,65

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	774 000	751 000	737 000
Net Income	549 000	3 678 000	57 000	−595 000
Total Assets	6 340 000	6 112 000	2 968 000	2 761 000
Total Equity	2 528 000	2 979 000	1 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	774 000	751 000	737 000
Expenditure	305 000	270 000	290 000	308 000
Operating Profit	580 000	505 000	462 000	429 000
Financial Income	9 000	3 122 000	54 000	0
Financial Costs	−50 000	−140 000	371 000	954 000
Financial Balance	59 000	3 262 000	−317 000	−954 000
Earnings Before Tax	639 000	3 766 000	144 000	−525 000
Tax	90 000	88 000	87 000	71 000
Net Income	549 000	3 678 000	57 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 957 000	3 516 000	2 543 000	2 538 000
Total Current Assets	1 384 000	2 596 000	424 000	224 000
Total Assets	6 340 000	6 112 000	2 968 000	2 761 000
Total Retained Equity	2 138 000	2 589 000	−389 000	−446 000
Total Equity	2 528 000	2 979 000	1 000	−56 000
Total Long-Term Debt	3 567 000	2 610 000	2 803 000	2 570 000
Total Current Debt	245 000	523 000	164 000	248 000
Total Equity and Debt	6 340 000	6 112 000	2 968 000	2 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	774 000	751 000	0
Other Income	0	0	0	737 000
Revenue	885 000	774 000	751 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	305 000	270 000	290 000	308 000
Operating Profit	580 000	505 000	462 000	429 000
Financial Income	9 000	3 122 000	54 000	0
Financial Costs	−50 000	−140 000	371 000	954 000
Financial Balance	59 000	3 262 000	−317 000	−954 000
Dividends	1 000 000	700 000	0	0
Net Income	549 000	3 678 000	57 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	141 000	124 000	105 000
Real Eastate	2 944 000	1 364 000	1 496 000	1 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 944 000	1 364 000	1 496 000	1 627 000
Total Fiancial Fixed Assets	1 862 000	2 011 000	923 000	806 000
Total Fixed Assets	4 957 000	3 516 000	2 543 000	2 538 000
Stock	0	0	0	0
Total Investments	0	24 000	0	0
Cash, Bank	1 384 000	2 572 000	418 000	224 000
Total Current Assets	1 384 000	2 596 000	424 000	224 000
Total Assets	6 340 000	6 112 000	2 968 000	2 761 000
Total Equity	2 528 000	2 979 000	1 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 567 000	2 610 000	2 803 000	2 570 000
Creditors	4 000	4 000	21 000	5 000
Unpaid Taxes	33 000	31 000	26 000	28 000
Dividends	1 000 000	700 000	0	0
Other Current Debt	135 000	488 000	10 000	127 000
Total Current Debt	245 000	523 000	164 000	248 000
Total Equity and Debt	6 340 000	6 112 000	2 968 000	2 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	123,46 %	5 700 %	1 062,5 %
Debt-to-Equity Ratio	1,41	0,88	2 803	−45,89
Operating Profit Margin	65,54 %	65,25 %	61,52 %	58,21 %
Current Ratio	5,65	4,96	2,59	0,9
Quick Ratio	5,65	4,96	2,59	0,9
Equity Ratio	0,4	0,49	0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %