OKKENHAUG EIENDOM AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

33,14

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 784 000	3 600 000	3 480 000	3 240 000
Net Income	328 000	178 000	−143 000	−421 000
Total Assets	58 357 000	58 605 000	58 656 000	59 167 000
Total Equity	20 927 000	20 600 000	20 421 000	20 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 784 000	3 600 000	3 480 000	3 240 000
Expenditure	2 385 000	2 363 000	2 448 000	2 662 000
Operating Profit	1 398 000	1 237 000	1 033 000	578 000
Financial Income	163 000	145 000	131 000	76 000
Financial Costs	1 141 000	1 153 000	1 347 000	1 193 000
Financial Balance	−978 000	−1 008 000	−1 216 000	−1 117 000
Earnings Before Tax	420 000	229 000	−184 000	−539 000
Tax	92 000	50 000	−40 000	−119 000
Net Income	328 000	178 000	−143 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 906 000	51 656 000	53 426 000	55 008 000
Total Current Assets	8 451 000	6 949 000	5 229 000	4 160 000
Total Assets	58 357 000	58 605 000	58 656 000	59 167 000
Total Retained Equity	−4 857 000	−5 185 000	−5 363 000	−5 220 000
Total Equity	20 927 000	20 600 000	20 421 000	20 564 000
Total Long-Term Debt	37 174 000	37 799 000	38 136 000	38 559 000
Total Current Debt	255 000	206 000	99 000	44 000
Total Equity and Debt	58 357 000	58 605 000	58 656 000	59 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 784 000	3 600 000	3 480 000	3 240 000
Revenue	3 784 000	3 600 000	3 480 000	3 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 868 000	1 868 000	1 868 000	1 847 000
Impairment	0	0	0	0
Expenditure	2 385 000	2 363 000	2 448 000	2 662 000
Operating Profit	1 398 000	1 237 000	1 033 000	578 000
Financial Income	163 000	145 000	131 000	76 000
Financial Costs	1 141 000	1 153 000	1 347 000	1 193 000
Financial Balance	−978 000	−1 008 000	−1 216 000	−1 117 000
Dividends	0	0	0	0
Net Income	328 000	178 000	−143 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	345 000	248 000	173 000
Real Eastate	49 443 000	51 311 000	53 179 000	54 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 443 000	51 311 000	53 179 000	54 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 906 000	51 656 000	53 426 000	55 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	62 000	1 864 000	2 011 000
Total Current Assets	8 451 000	6 949 000	5 229 000	4 160 000
Total Assets	58 357 000	58 605 000	58 656 000	59 167 000
Total Equity	20 927 000	20 600 000	20 421 000	20 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 174 000	37 799 000	38 136 000	38 559 000
Creditors	32 000	26 000	24 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	33 000	41 000	15 000
Total Current Debt	255 000	206 000	99 000	44 000
Total Equity and Debt	58 357 000	58 605 000	58 656 000	59 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	0,86 %	−0,7 %	−2,05 %
Debt-to-Equity Ratio	1,78	1,83	1,87	1,88
Operating Profit Margin	36,95 %	34,36 %	29,68 %	17,84 %
Current Ratio	33,14	33,73	52,82	94,55
Quick Ratio	33,14	33,73	52,82	94,55
Equity Ratio	0,36	0,35	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %