OKT INVEST AS

4707 VENNESLA

Finances

Return on Equity

38,94 %

Current Ratio

12,21

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	128 000	123 000
Net Income	417 000	5 000	−674 000	583 000
Total Assets	1 702 000	1 285 000	1 154 000	5 251 000
Total Equity	1 071 000	654 000	650 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	128 000	123 000
Expenditure	15 000	21 000	76 000	60 000
Operating Profit	−15 000	−20 000	52 000	63 000
Financial Income	568 000	103 000	151 000	645 000
Financial Costs	142 000	87 000	860 000	139 000
Financial Balance	426 000	16 000	−709 000	506 000
Earnings Before Tax	411 000	−4 000	−657 000	569 000
Tax	−6 000	−9 000	17 000	−14 000
Net Income	417 000	5 000	−674 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	97 000	93 000	3 850 000
Total Current Assets	1 599 000	1 188 000	1 061 000	1 401 000
Total Assets	1 702 000	1 285 000	1 154 000	5 251 000
Total Retained Equity	971 000	554 000	550 000	1 341 000
Total Equity	1 071 000	654 000	650 000	1 441 000
Total Long-Term Debt	500 000	500 000	500 000	3 650 000
Total Current Debt	131 000	130 000	5 000	160 000
Total Equity and Debt	1 702 000	1 285 000	1 154 000	5 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	128 000	123 000
Revenue	0	0	128 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	15 000	21 000	76 000	60 000
Operating Profit	−15 000	−20 000	52 000	63 000
Financial Income	568 000	103 000	151 000	645 000
Financial Costs	142 000	87 000	860 000	139 000
Financial Balance	426 000	16 000	−709 000	506 000
Dividends	0	0	118 000	150 000
Net Income	417 000	5 000	−674 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	64 000	55 000	72 000
Real Eastate	0	0	0	3 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	3 745 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	103 000	97 000	93 000	3 850 000
Stock	0	0	0	0
Total Investments	1 579 000	1 142 000	988 000	1 124 000
Cash, Bank	20 000	46 000	73 000	2 000
Total Current Assets	1 599 000	1 188 000	1 061 000	1 401 000
Total Assets	1 702 000	1 285 000	1 154 000	5 251 000
Total Equity	1 071 000	654 000	650 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	3 650 000
Creditors	1 000	0	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	118 000	150 000
Other Current Debt	131 000	130 000	1 000	155 000
Total Current Debt	131 000	130 000	5 000	160 000
Total Equity and Debt	1 702 000	1 285 000	1 154 000	5 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,94 %	0,76 %	−103,69 %	40,46 %
Debt-to-Equity Ratio	0,47	0,76	0,77	2,53
Operating Profit Margin	-	-	40,63 %	51,22 %
Current Ratio	12,21	9,14	212,2	8,76
Quick Ratio	12,21	9,14	212,2	8,76
Equity Ratio	0,63	0,51	0,56	0,27
Gross Profit Margin	-	-	100 %	100 %