OK INVESTERING AS

4100 JØRPELAND

Finances

Return on Equity

3,82 %

Current Ratio

19,95

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	0	0
Net Income	298 000	96 000	1 043 000	1 191 000
Total Assets	10 156 000	10 793 000	11 344 000	10 541 000
Total Equity	7 807 000	8 009 000	8 163 000	7 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	0	0
Expenditure	1 622 000	1 443 000	28 000	24 000
Operating Profit	−962 000	−783 000	−28 000	−24 000
Financial Income	1 287 000	910 000	1 411 000	1 596 000
Financial Costs	−1 000	3 000	46 000	45 000
Financial Balance	1 288 000	907 000	1 365 000	1 551 000
Earnings Before Tax	326 000	124 000	1 337 000	1 527 000
Tax	28 000	28 000	294 000	336 000
Net Income	298 000	96 000	1 043 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 851 000	5 651 000	5 686 000	5 616 000
Total Current Assets	6 305 000	5 142 000	5 658 000	4 925 000
Total Assets	10 156 000	10 793 000	11 344 000	10 541 000
Total Retained Equity	7 607 000	7 809 000	7 963 000	7 420 000
Total Equity	7 807 000	8 009 000	8 163 000	7 620 000
Total Long-Term Debt	2 033 000	2 033 000	1 856 000	1 811 000
Total Current Debt	316 000	751 000	1 324 000	1 110 000
Total Equity and Debt	10 156 000	10 793 000	11 344 000	10 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	660 000	0	0
Other Income	0	0	0	0
Revenue	660 000	660 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 568 000	1 404 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 622 000	1 443 000	28 000	24 000
Operating Profit	−962 000	−783 000	−28 000	−24 000
Financial Income	1 287 000	910 000	1 411 000	1 596 000
Financial Costs	−1 000	3 000	46 000	45 000
Financial Balance	1 288 000	907 000	1 365 000	1 551 000
Dividends	500 000	250 000	500 000	250 000
Net Income	298 000	96 000	1 043 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 851 000	5 651 000	5 686 000	5 616 000
Total Fixed Assets	3 851 000	5 651 000	5 686 000	5 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	58 000	83 000	11 000
Total Current Assets	6 305 000	5 142 000	5 658 000	4 925 000
Total Assets	10 156 000	10 793 000	11 344 000	10 541 000
Total Equity	7 807 000	8 009 000	8 163 000	7 620 000
Short-Term Group Debt	0	482 000	482 000	482 000
Total Long-Term Debt	2 033 000	2 033 000	1 856 000	1 811 000
Creditors	19 000	9 000	0	0
Unpaid Taxes	114 000	93 000	0	0
Dividends	500 000	250 000	500 000	250 000
Other Current Debt	155 000	140 000	9 000	90 000
Total Current Debt	316 000	751 000	1 324 000	1 110 000
Total Equity and Debt	10 156 000	10 793 000	11 344 000	10 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	1,2 %	12,78 %	15,63 %
Debt-to-Equity Ratio	0,26	0,25	0,23	0,24
Operating Profit Margin	−145,76 %	−118,64 %	-	-
Current Ratio	19,95	6,85	4,27	4,44
Quick Ratio	19,95	6,85	4,27	4,44
Equity Ratio	0,77	0,74	0,72	0,72
Gross Profit Margin	100 %	100 %	-	-