KARL HÅKON ØKLAND INVEST AS

5259 HJELLESTAD

Finances

Return on Equity

1,02 %

Current Ratio

175,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	375 000	1 401 000	1 475 000
Net Income	741 000	699 000	1 432 000	1 684 000
Total Assets	72 712 000	72 718 000	74 365 000	74 578 000
Total Equity	72 472 000	72 481 000	73 518 000	72 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	375 000	1 401 000	1 475 000
Expenditure	74 000	53 000	35 000	20 000
Operating Profit	6 000	322 000	1 366 000	1 455 000
Financial Income	949 000	587 000	708 000	720 000
Financial Costs	10 000	0	0	12 000
Financial Balance	939 000	587 000	708 000	708 000
Earnings Before Tax	944 000	908 000	2 074 000	2 163 000
Tax	203 000	210 000	641 000	479 000
Net Income	741 000	699 000	1 432 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 862 000	40 203 000	32 260 000	29 494 000
Total Current Assets	36 851 000	32 515 000	42 105 000	45 084 000
Total Assets	72 712 000	72 718 000	74 365 000	74 578 000
Total Retained Equity	62 597 000	62 606 000	62 033 000	61 146 000
Total Equity	72 472 000	72 481 000	73 518 000	72 630 000
Total Long-Term Debt	30 000	37 000	28 000	58 000
Total Current Debt	210 000	201 000	819 000	1 890 000
Total Equity and Debt	72 712 000	72 718 000	74 365 000	74 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	375 000	1 401 000	1 475 000
Other Income	80 000	0	0	0
Revenue	80 000	375 000	1 401 000	1 475 000
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	74 000	53 000	35 000	20 000
Operating Profit	6 000	322 000	1 366 000	1 455 000
Financial Income	949 000	587 000	708 000	720 000
Financial Costs	10 000	0	0	12 000
Financial Balance	939 000	587 000	708 000	708 000
Dividends	750 000	1 736 000	1 390 000	0
Net Income	741 000	699 000	1 432 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 170 000	3 170 000	3 170 000	3 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 170 000	3 170 000	3 170 000	3 170 000
Total Fiancial Fixed Assets	32 691 000	37 033 000	29 090 000	26 324 000
Total Fixed Assets	35 862 000	40 203 000	32 260 000	29 494 000
Stock	0	0	0	0
Total Investments	1 051 000	1 030 000	0	0
Cash, Bank	35 800 000	30 693 000	41 011 000	44 927 000
Total Current Assets	36 851 000	32 515 000	42 105 000	45 084 000
Total Assets	72 712 000	72 718 000	74 365 000	74 578 000
Total Equity	72 472 000	72 481 000	73 518 000	72 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	37 000	28 000	58 000
Creditors	0	0	26 000	602 000
Unpaid Taxes	0	0	119 000	182 000
Dividends	750 000	1 736 000	1 390 000	0
Other Current Debt	0	0	4 000	612 000
Total Current Debt	210 000	201 000	819 000	1 890 000
Total Equity and Debt	72 712 000	72 718 000	74 365 000	74 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	0,96 %	1,95 %	2,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,5 %	85,87 %	97,5 %	98,64 %
Current Ratio	175,48	161,77	51,41	23,85
Quick Ratio	175,48	161,77	51,41	23,85
Equity Ratio	1	1	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %