ØKERN SENTRUM ANS

0191 OSLO

Finances

Return on Equity

−3,66 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 709 000	8 873 000	8 899 000	10 588 000
Net Income	−31 157 000	39 171 000	−8 491 000	5 696 000
Total Assets	872 579 000	866 678 000	777 468 000	643 006 000
Total Equity	851 606 000	852 763 000	771 592 000	640 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 709 000	8 873 000	8 899 000	10 588 000
Expenditure	46 994 000	−30 308 000	17 481 000	5 257 000
Operating Profit	−31 285 000	39 181 000	−8 582 000	5 331 000
Financial Income	78 000	5 000	115 000	391 000
Financial Costs	−50 000	15 000	24 000	26 000
Financial Balance	128 000	−10 000	91 000	365 000
Earnings Before Tax	−31 157 000	39 171 000	−8 491 000	5 696 000
Tax	0	0	0	0
Net Income	−31 157 000	39 171 000	−8 491 000	5 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 347 000	846 621 000	769 532 000	610 129 000
Total Current Assets	28 232 000	20 057 000	7 935 000	32 876 000
Total Assets	872 579 000	866 678 000	777 468 000	643 006 000
Total Retained Equity	−179 894 000	−148 737 000	−187 908 000	−179 418 000
Total Equity	851 606 000	852 763 000	771 592 000	640 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 973 000	13 915 000	5 876 000	2 923 000
Total Equity and Debt	872 579 000	866 678 000	777 468 000	643 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 709 000	8 873 000	8 899 000	10 588 000
Revenue	15 709 000	8 873 000	8 899 000	10 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 228 000	21 088 000	21 088 000	21 088 000
Impairment	2 272 000	−58 688 000	−14 988 000	−24 572 000
Expenditure	46 994 000	−30 308 000	17 481 000	5 257 000
Operating Profit	−31 285 000	39 181 000	−8 582 000	5 331 000
Financial Income	78 000	5 000	115 000	391 000
Financial Costs	−50 000	15 000	24 000	26 000
Financial Balance	128 000	−10 000	91 000	365 000
Dividends	0	0	0	0
Net Income	−31 157 000	39 171 000	−8 491 000	5 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	843 809 000	846 083 000	768 994 000	609 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	843 809 000	846 083 000	768 994 000	609 591 000
Total Fiancial Fixed Assets	538 000	538 000	538 000	538 000
Total Fixed Assets	844 347 000	846 621 000	769 532 000	610 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 884 000	15 584 000	6 195 000	32 339 000
Total Current Assets	28 232 000	20 057 000	7 935 000	32 876 000
Total Assets	872 579 000	866 678 000	777 468 000	643 006 000
Total Equity	851 606 000	852 763 000	771 592 000	640 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 047 000	0	1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 927 000	13 915 000	5 875 000	2 911 000
Total Current Debt	20 973 000	13 915 000	5 876 000	2 923 000
Total Equity and Debt	872 579 000	866 678 000	777 468 000	643 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	4,59 %	−1,1 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−199,15 %	441,58 %	−96,44 %	50,35 %
Current Ratio	1,35	1,44	1,35	11,25
Quick Ratio	1,35	1,44	1,35	11,25
Equity Ratio	0,98	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %