OKKABY AS

4370 EGERSUND

Finances

Return on Equity

−2,61 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−143 000	−139 000	−225 000	2 090 000
Total Assets	10 437 000	10 399 000	10 391 000	11 712 000
Total Equity	5 482 000	5 625 000	5 764 000	5 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	30 000	36 000	150 000
Operating Profit	−30 000	−30 000	−36 000	−150 000
Financial Income	0	4 000	5 000	2 429 000
Financial Costs	152 000	152 000	257 000	283 000
Financial Balance	−152 000	−148 000	−252 000	2 146 000
Earnings Before Tax	−183 000	−178 000	−288 000	1 996 000
Tax	−40 000	−39 000	−63 000	−95 000
Net Income	−143 000	−139 000	−225 000	2 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 171 000	10 131 000	10 092 000	11 374 000
Total Current Assets	266 000	268 000	300 000	337 000
Total Assets	10 437 000	10 399 000	10 391 000	11 712 000
Total Retained Equity	3 582 000	3 725 000	3 864 000	4 089 000
Total Equity	5 482 000	5 625 000	5 764 000	5 989 000
Total Long-Term Debt	1 757 000	1 577 000	1 427 000	2 500 000
Total Current Debt	3 198 000	3 197 000	3 201 000	3 223 000
Total Equity and Debt	10 437 000	10 399 000	10 391 000	11 712 000

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	30 000	30 000	36 000	150 000
Operating Profit	−30 000	−30 000	−36 000	−150 000
Financial Income	0	4 000	5 000	2 429 000
Financial Costs	152 000	152 000	257 000	283 000
Financial Balance	−152 000	−148 000	−252 000	2 146 000
Dividends	0	0	0	0
Net Income	−143 000	−139 000	−225 000	2 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	265 000	226 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 866 000	9 866 000	9 866 000	11 212 000
Total Fixed Assets	10 171 000	10 131 000	10 092 000	11 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	32 000	69 000
Total Current Assets	266 000	268 000	300 000	337 000
Total Assets	10 437 000	10 399 000	10 391 000	11 712 000
Total Equity	5 482 000	5 625 000	5 764 000	5 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 757 000	1 577 000	1 427 000	2 500 000
Creditors	198 000	197 000	197 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000 000	3 000 000	3 004 000	3 004 000
Total Current Debt	3 198 000	3 197 000	3 201 000	3 223 000
Total Equity and Debt	10 437 000	10 399 000	10 391 000	11 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	−2,47 %	−3,9 %	34,9 %
Debt-to-Equity Ratio	0,32	0,28	0,25	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,08	0,09	0,1
Quick Ratio	0,08	0,08	0,09	0,1
Equity Ratio	0,53	0,54	0,55	0,51
Gross Profit Margin	-	-	-	-