ØKERNLY BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,08 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 468 000	7 242 000	6 250 000	5 080 000
Net Income	3 048 000	4 481 000	2 933 000	2 398 000
Total Assets	135 250 000	134 863 000	135 402 000	135 584 000
Total Equity	43 040 000	39 992 000	35 511 000	32 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 468 000	7 242 000	6 250 000	5 080 000
Expenditure	1 787 000	2 292 000	2 364 000	1 656 000
Operating Profit	3 682 000	4 951 000	3 886 000	3 424 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	636 000	470 000	954 000	1 030 000
Financial Balance	−634 000	−470 000	−953 000	−1 026 000
Earnings Before Tax	3 048 000	4 481 000	2 933 000	2 398 000
Tax	0	0	0	0
Net Income	3 048 000	4 481 000	2 933 000	2 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 692 000	133 376 000	133 376 000	133 633 000
Total Current Assets	1 559 000	1 487 000	2 026 000	1 951 000
Total Assets	135 250 000	134 863 000	135 402 000	135 584 000
Total Retained Equity	42 790 000	39 742 000	35 261 000	32 328 000
Total Equity	43 040 000	39 992 000	35 511 000	32 578 000
Total Long-Term Debt	90 678 000	93 407 000	98 263 000	101 286 000
Total Current Debt	1 533 000	1 465 000	1 628 000	1 721 000
Total Equity and Debt	135 250 000	134 863 000	135 402 000	135 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 468 000	7 242 000	6 250 000	5 080 000
Revenue	5 468 000	7 242 000	6 250 000	5 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 787 000	2 292 000	2 364 000	1 656 000
Operating Profit	3 682 000	4 951 000	3 886 000	3 424 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	636 000	470 000	954 000	1 030 000
Financial Balance	−634 000	−470 000	−953 000	−1 026 000
Dividends	0	0	0	0
Net Income	3 048 000	4 481 000	2 933 000	2 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 638 000	133 376 000	133 376 000	133 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	133 638 000	133 376 000	133 376 000	133 633 000
Total Fiancial Fixed Assets	54 000	0	0	0
Total Fixed Assets	133 692 000	133 376 000	133 376 000	133 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	1 462 000	1 989 000	1 888 000
Total Current Assets	1 559 000	1 487 000	2 026 000	1 951 000
Total Assets	135 250 000	134 863 000	135 402 000	135 584 000
Total Equity	43 040 000	39 992 000	35 511 000	32 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 678 000	93 407 000	98 263 000	101 286 000
Creditors	59 000	1 000	6 000	49 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	37 000	45 000
Total Current Debt	1 533 000	1 465 000	1 628 000	1 721 000
Total Equity and Debt	135 250 000	134 863 000	135 402 000	135 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	11,2 %	8,26 %	7,36 %
Debt-to-Equity Ratio	2,11	2,34	2,77	3,11
Operating Profit Margin	67,34 %	68,37 %	62,18 %	67,4 %
Current Ratio	1,02	1,02	1,24	1,13
Quick Ratio	1,02	1,02	1,24	1,13
Equity Ratio	0,32	0,3	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %