OKO AS

4270 ÅKREHAMN

Finances

Return on Equity

53,93 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 955 000	8 891 000	4 951 000	1 487 000
Total Assets	9 941 000	11 578 000	5 662 000	5 714 000
Total Equity	5 479 000	7 524 000	2 633 000	4 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	67 000	27 000	17 000
Operating Profit	−40 000	−67 000	−27 000	−17 000
Financial Income	3 007 000	9 004 000	5 007 000	1 512 000
Financial Costs	0	0	0	0
Financial Balance	3 007 000	9 004 000	5 007 000	1 512 000
Earnings Before Tax	2 967 000	8 936 000	4 980 000	1 496 000
Tax	13 000	45 000	29 000	9 000
Net Income	2 955 000	8 891 000	4 951 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 379 000	2 379 000	2 379 000
Total Current Assets	7 562 000	9 199 000	3 283 000	3 335 000
Total Assets	9 941 000	11 578 000	5 662 000	5 714 000
Total Retained Equity	5 369 000	7 414 000	2 523 000	4 062 000
Total Equity	5 479 000	7 524 000	2 633 000	4 172 000
Total Long-Term Debt	20 000	40 000	0	10 000
Total Current Debt	4 442 000	4 014 000	3 029 000	1 532 000
Total Equity and Debt	9 941 000	11 578 000	5 662 000	5 714 000

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	40 000	67 000	27 000	17 000
Operating Profit	−40 000	−67 000	−27 000	−17 000
Financial Income	3 007 000	9 004 000	5 007 000	1 512 000
Financial Costs	0	0	0	0
Financial Balance	3 007 000	9 004 000	5 007 000	1 512 000
Dividends	3 000 000	4 000 000	3 000 000	1 500 000
Net Income	2 955 000	8 891 000	4 951 000	1 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 432 000	1 432 000	1 432 000	1 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 432 000	1 432 000	1 432 000	1 432 000
Total Fiancial Fixed Assets	947 000	947 000	947 000	947 000
Total Fixed Assets	2 379 000	2 379 000	2 379 000	2 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	2 174 000	1 033 000	1 335 000
Total Current Assets	7 562 000	9 199 000	3 283 000	3 335 000
Total Assets	9 941 000	11 578 000	5 662 000	5 714 000
Total Equity	5 479 000	7 524 000	2 633 000	4 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	40 000	0	10 000
Creditors	10 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	4 000 000	3 000 000	1 500 000
Other Current Debt	1 400 000	0	0	0
Total Current Debt	4 442 000	4 014 000	3 029 000	1 532 000
Total Equity and Debt	9 941 000	11 578 000	5 662 000	5 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,93 %	118,17 %	188,04 %	35,64 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,7	2,29	1,08	2,18
Quick Ratio	1,7	2,29	1,08	2,18
Equity Ratio	0,55	0,65	0,47	0,73
Gross Profit Margin	-	-	-	-