OKELI AS

7032 TRONDHEIM

Finances

Return on Equity

−0,44 %

Current Ratio

38,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	57 081 000	2 038 000	1 639 000
Net Income	−260 000	57 110 000	1 575 000	1 136 000
Total Assets	59 766 000	63 055 000	14 215 000	13 344 000
Total Equity	58 456 000	60 216 000	13 105 000	12 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	57 081 000	2 038 000	1 639 000
Expenditure	643 000	539 000	15 000	13 000
Operating Profit	−221 000	56 542 000	2 023 000	1 625 000
Financial Income	51 000	0	1 000	0
Financial Costs	25 000	61 000	0	1 000
Financial Balance	26 000	−61 000	1 000	−1 000
Earnings Before Tax	−195 000	56 481 000	2 024 000	1 624 000
Tax	65 000	−629 000	449 000	489 000
Net Income	−260 000	57 110 000	1 575 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 747 000	22 854 000	13 250 000	12 962 000
Total Current Assets	50 019 000	40 201 000	965 000	382 000
Total Assets	59 766 000	63 055 000	14 215 000	13 344 000
Total Retained Equity	58 426 000	60 186 000	12 205 000	11 385 000
Total Equity	58 456 000	60 216 000	13 105 000	12 285 000
Total Long-Term Debt	0	0	723 000	660 000
Total Current Debt	1 311 000	2 840 000	387 000	399 000
Total Equity and Debt	59 766 000	63 055 000	14 215 000	13 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	57 081 000	2 038 000	1 639 000
Revenue	422 000	57 081 000	2 038 000	1 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	72 000	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	539 000	15 000	13 000
Operating Profit	−221 000	56 542 000	2 023 000	1 625 000
Financial Income	51 000	0	1 000	0
Financial Costs	25 000	61 000	0	1 000
Financial Balance	26 000	−61 000	1 000	−1 000
Dividends	1 500 000	0	0	0
Net Income	−260 000	57 110 000	1 575 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 459 000	22 704 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	0	0	0
Total Tangible Assets	9 747 000	22 704 000	0	0
Total Fiancial Fixed Assets	0	150 000	13 250 000	12 962 000
Total Fixed Assets	9 747 000	22 854 000	13 250 000	12 962 000
Stock	24 915 000	0	0	0
Total Investments	250 000	250 000	250 000	200 000
Cash, Bank	24 304 000	39 951 000	715 000	182 000
Total Current Assets	50 019 000	40 201 000	965 000	382 000
Total Assets	59 766 000	63 055 000	14 215 000	13 344 000
Total Equity	58 456 000	60 216 000	13 105 000	12 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	723 000	660 000
Creditors	1 269 000	158 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	42 000	2 587 000	1 000	2 000
Total Current Debt	1 311 000	2 840 000	387 000	399 000
Total Equity and Debt	59 766 000	63 055 000	14 215 000	13 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	94,84 %	12,02 %	9,25 %
Debt-to-Equity Ratio	0	0	0,06	0,05
Operating Profit Margin	−52,37 %	99,06 %	99,26 %	99,15 %
Current Ratio	38,15	14,16	2,49	0,96
Quick Ratio	−2,12	14,16	2,49	0,96
Equity Ratio	0,98	0,95	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %