OKR FINANS AS

4014 STAVANGER

Finances

Return on Equity

0,35 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	154 000	27 306 000	3 864 000	2 537 000
Total Assets	58 423 000	58 254 000	43 275 000	41 398 000
Total Equity	44 069 000	57 914 000	40 608 000	38 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	19 000	20 000	26 000
Operating Profit	−31 000	−19 000	−20 000	−26 000
Financial Income	231 000	27 513 000	3 920 000	2 606 000
Financial Costs	2 000	1 000	8 000	21 000
Financial Balance	229 000	27 512 000	3 912 000	2 585 000
Earnings Before Tax	198 000	27 493 000	3 892 000	2 558 000
Tax	44 000	187 000	28 000	22 000
Net Income	154 000	27 306 000	3 864 000	2 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 752 000	28 752 000	28 752 000	28 752 000
Total Current Assets	29 671 000	29 502 000	14 523 000	12 646 000
Total Assets	58 423 000	58 254 000	43 275 000	41 398 000
Total Retained Equity	26 470 000	40 315 000	23 009 000	21 145 000
Total Equity	44 069 000	57 914 000	40 608 000	38 744 000
Total Long-Term Debt	0	180 000	24 000	12 000
Total Current Debt	14 354 000	159 000	2 643 000	2 642 000
Total Equity and Debt	58 423 000	58 254 000	43 275 000	41 398 000

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	31 000	19 000	20 000	26 000
Operating Profit	−31 000	−19 000	−20 000	−26 000
Financial Income	231 000	27 513 000	3 920 000	2 606 000
Financial Costs	2 000	1 000	8 000	21 000
Financial Balance	229 000	27 512 000	3 912 000	2 585 000
Dividends	14 000 000	10 000 000	2 000 000	1 500 000
Net Income	154 000	27 306 000	3 864 000	2 537 000

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	28 752 000	28 752 000	28 752 000	28 752 000
Total Fixed Assets	28 752 000	28 752 000	28 752 000	28 752 000
Stock	0	0	0	0
Total Investments	0	0	4 946 000	4 706 000
Cash, Bank	29 671 000	2 226 000	5 941 000	6 122 000
Total Current Assets	29 671 000	29 502 000	14 523 000	12 646 000
Total Assets	58 423 000	58 254 000	43 275 000	41 398 000
Total Equity	44 069 000	57 914 000	40 608 000	38 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	180 000	24 000	12 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	14 000 000	10 000 000	2 000 000	1 500 000
Other Current Debt	130 000	128 000	627 000	1 119 000
Total Current Debt	14 354 000	159 000	2 643 000	2 642 000
Total Equity and Debt	58 423 000	58 254 000	43 275 000	41 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	47,15 %	9,52 %	6,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	185,55	5,49	4,79
Quick Ratio	2,07	185,55	5,49	4,79
Equity Ratio	0,75	0,99	0,94	0,94
Gross Profit Margin	-	-	-	-