OKR EIENDOM 1 AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−45,51 %

Current Ratio

16,76

Debt-to-Equity Ratio

22,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	229 000	0	0
Net Income	−208 000	−549 000	−16 000	−15 000
Total Assets	11 272 000	11 447 000	2 275 000	2 093 000
Total Equity	457 000	665 000	2 046 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	229 000	0	0
Expenditure	395 000	634 000	16 000	15 000
Operating Profit	−42 000	−406 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	166 000	143 000	0	0
Financial Balance	−166 000	−143 000	0	0
Earnings Before Tax	−208 000	−549 000	−16 000	−15 000
Tax	0	0	0	0
Net Income	−208 000	−549 000	−16 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 836 000	4 909 000	996 000	658 000
Total Current Assets	6 435 000	6 538 000	1 278 000	1 435 000
Total Assets	11 272 000	11 447 000	2 275 000	2 093 000
Total Retained Equity	0	0	732 000	748 000
Total Equity	457 000	665 000	2 046 000	2 062 000
Total Long-Term Debt	10 431 000	10 356 000	0	0
Total Current Debt	384 000	426 000	229 000	31 000
Total Equity and Debt	11 272 000	11 447 000	2 275 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	353 000	229 000	0	0
Revenue	353 000	229 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	71 000	0	0
Impairment	0	0	0	0
Expenditure	395 000	634 000	16 000	15 000
Operating Profit	−42 000	−406 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	166 000	143 000	0	0
Financial Balance	−166 000	−143 000	0	0
Dividends	0	0	0	0
Net Income	−208 000	−549 000	−16 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 836 000	4 909 000	796 000	658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 836 000	4 909 000	796 000	658 000
Total Fiancial Fixed Assets	0	0	200 000	0
Total Fixed Assets	4 836 000	4 909 000	996 000	658 000
Stock	6 340 000	6 340 000	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	21 000	35 000	3 000
Total Current Assets	6 435 000	6 538 000	1 278 000	1 435 000
Total Assets	11 272 000	11 447 000	2 275 000	2 093 000
Total Equity	457 000	665 000	2 046 000	2 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 431 000	10 356 000	0	0
Creditors	0	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	384 000	407 000	229 000	31 000
Total Current Debt	384 000	426 000	229 000	31 000
Total Equity and Debt	11 272 000	11 447 000	2 275 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,51 %	−82,56 %	−0,78 %	−0,73 %
Debt-to-Equity Ratio	22,82	15,57	0	0
Operating Profit Margin	−11,9 %	−177,29 %	-	-
Current Ratio	16,76	15,35	5,58	46,29
Quick Ratio	−1,08	−1,11	5,58	46,29
Equity Ratio	0,04	0,06	0,9	0,99
Gross Profit Margin	100 %	100 %	-	-