JOHN OLAV ØKLAND INVEST AS

5258 BLOMSTERDALEN

Finances

Return on Equity

0,61 %

Current Ratio

6,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	120 000	120 000	120 000
Net Income	324 000	3 000	−1 760 000	−1 124 000
Total Assets	57 104 000	53 801 000	56 309 000	61 884 000
Total Equity	53 264 000	53 167 000	54 934 000	60 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	120 000	120 000	120 000
Expenditure	200 000	159 000	86 000	1 299 000
Operating Profit	−70 000	−39 000	34 000	−1 179 000
Financial Income	520 000	106 000	522 000	65 000
Financial Costs	1 000	37 000	2 050 000	0
Financial Balance	519 000	69 000	−1 528 000	65 000
Earnings Before Tax	449 000	30 000	−1 493 000	−1 113 000
Tax	125 000	26 000	267 000	10 000
Net Income	324 000	3 000	−1 760 000	−1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 869 000	35 524 000	31 952 000	47 222 000
Total Current Assets	25 235 000	18 277 000	24 358 000	14 663 000
Total Assets	57 104 000	53 801 000	56 309 000	61 884 000
Total Retained Equity	51 283 000	51 187 000	51 344 000	56 973 000
Total Equity	53 264 000	53 167 000	54 934 000	60 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 840 000	634 000	1 375 000	1 321 000
Total Equity and Debt	57 104 000	53 801 000	56 309 000	61 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	120 000	120 000	120 000
Revenue	130 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	921 000
Expenditure	200 000	159 000	86 000	1 299 000
Operating Profit	−70 000	−39 000	34 000	−1 179 000
Financial Income	520 000	106 000	522 000	65 000
Financial Costs	1 000	37 000	2 050 000	0
Financial Balance	519 000	69 000	−1 528 000	65 000
Dividends	227 000	1 770 000	5 389 000	0
Net Income	324 000	3 000	−1 760 000	−1 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 053 000	14 053 000	14 053 000	19 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 053 000	14 053 000	14 053 000	19 997 000
Total Fiancial Fixed Assets	17 816 000	21 471 000	17 899 000	27 225 000
Total Fixed Assets	31 869 000	35 524 000	31 952 000	47 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 235 000	18 277 000	24 358 000	1 769 000
Total Current Assets	25 235 000	18 277 000	24 358 000	14 663 000
Total Assets	57 104 000	53 801 000	56 309 000	61 884 000
Total Equity	53 264 000	53 167 000	54 934 000	60 563 000
Short-Term Group Debt	3 247 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	225 000	160 000	189 000
Unpaid Taxes	22 000	96 000	662 000	0
Dividends	227 000	1 770 000	5 389 000	0
Other Current Debt	287 000	287 000	287 000	1 122 000
Total Current Debt	3 840 000	634 000	1 375 000	1 321 000
Total Equity and Debt	57 104 000	53 801 000	56 309 000	61 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	0,01 %	−3,2 %	−1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,85 %	−32,5 %	28,33 %	−982,5 %
Current Ratio	6,57	28,83	17,71	11,1
Quick Ratio	6,57	28,83	17,71	11,1
Equity Ratio	0,93	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %