OKR INVEST AS

5652 ÅRLAND

Finances

Return on Equity

16,67 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	670 000	1 963 000	1 520 000	1 307 000
Total Assets	4 981 000	5 785 000	5 405 000	5 154 000
Total Equity	4 020 000	4 270 000	3 807 000	4 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	47 000	79 000	21 000
Operating Profit	−34 000	−47 000	−79 000	−21 000
Financial Income	1 001 000	2 010 000	1 637 000	1 331 000
Financial Costs	304 000	0	0	0
Financial Balance	697 000	2 010 000	1 637 000	1 331 000
Earnings Before Tax	663 000	1 963 000	1 558 000	1 310 000
Tax	−7 000	0	38 000	3 000
Net Income	670 000	1 963 000	1 520 000	1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	641 000	641 000	641 000
Total Current Assets	4 337 000	5 144 000	4 764 000	4 513 000
Total Assets	4 981 000	5 785 000	5 405 000	5 154 000
Total Retained Equity	3 981 000	4 230 000	3 768 000	3 748 000
Total Equity	4 020 000	4 270 000	3 807 000	4 144 000
Total Long-Term Debt	0	4 000	12 000	7 000
Total Current Debt	961 000	1 511 000	1 586 000	1 004 000
Total Equity and Debt	4 981 000	5 785 000	5 405 000	5 154 000

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	34 000	47 000	79 000	21 000
Operating Profit	−34 000	−47 000	−79 000	−21 000
Financial Income	1 001 000	2 010 000	1 637 000	1 331 000
Financial Costs	304 000	0	0	0
Financial Balance	697 000	2 010 000	1 637 000	1 331 000
Dividends	920 000	1 500 000	1 500 000	1 600 000
Net Income	670 000	1 963 000	1 520 000	1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	641 000	641 000	641 000	641 000
Total Fixed Assets	644 000	641 000	641 000	641 000
Stock	0	0	0	0
Total Investments	3 306 000	3 610 000	3 112 000	3 023 000
Cash, Bank	31 000	535 000	152 000	490 000
Total Current Assets	4 337 000	5 144 000	4 764 000	4 513 000
Total Assets	4 981 000	5 785 000	5 405 000	5 154 000
Total Equity	4 020 000	4 270 000	3 807 000	4 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	12 000	7 000
Creditors	0	3 000	52 000	0
Unpaid Taxes	0	0	0	0
Dividends	920 000	1 500 000	1 500 000	1 600 000
Other Current Debt	41 000	1 000	1 000	1 000
Total Current Debt	961 000	1 511 000	1 586 000	1 004 000
Total Equity and Debt	4 981 000	5 785 000	5 405 000	5 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	45,97 %	39,93 %	31,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,51	3,4	3	4,5
Quick Ratio	4,51	3,4	3	4,5
Equity Ratio	0,81	0,74	0,7	0,8
Gross Profit Margin	-	-	-	-