O K HOLDING AS

7093 TILLER

Finances

Share Ownership

Return on Equity

−159,16 %

Current Ratio

1,7

Debt-to-Equity Ratio

−66,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 981 000	6 143 000	6 391 000	6 054 000
Net Income	1 216 000	933 000	1 113 000	−190 000
Total Assets	51 483 000	53 164 000	52 874 000	53 113 000
Total Equity	−764 000	−1 980 000	−2 914 000	−4 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 981 000	6 143 000	6 391 000	6 054 000
Expenditure	3 496 000	3 427 000	2 965 000	3 563 000
Operating Profit	3 485 000	2 716 000	3 425 000	2 491 000
Financial Income	7 000	7 000	4 000	7 000
Financial Costs	1 933 000	1 527 000	2 002 000	2 743 000
Financial Balance	−1 926 000	−1 520 000	−1 998 000	−2 736 000
Earnings Before Tax	1 559 000	1 197 000	1 427 000	−244 000
Tax	343 000	263 000	314 000	−54 000
Net Income	1 216 000	933 000	1 113 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 612 000	50 246 000	51 409 000	52 705 000
Total Current Assets	1 871 000	2 919 000	1 465 000	408 000
Total Assets	51 483 000	53 164 000	52 874 000	53 113 000
Total Retained Equity	−5 531 000	−6 747 000	−7 680 000	−8 793 000
Total Equity	−764 000	−1 980 000	−2 914 000	−4 027 000
Total Long-Term Debt	51 150 000	54 521 000	55 362 000	56 736 000
Total Current Debt	1 098 000	624 000	426 000	404 000
Total Equity and Debt	51 483 000	53 164 000	52 874 000	53 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	820 000	854 000	836 000
Other Income	6 126 000	5 324 000	5 537 000	5 217 000
Revenue	6 981 000	6 143 000	6 391 000	6 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 461 000	1 437 000	1 435 000	1 366 000
Impairment	0	0	0	0
Expenditure	3 496 000	3 427 000	2 965 000	3 563 000
Operating Profit	3 485 000	2 716 000	3 425 000	2 491 000
Financial Income	7 000	7 000	4 000	7 000
Financial Costs	1 933 000	1 527 000	2 002 000	2 743 000
Financial Balance	−1 926 000	−1 520 000	−1 998 000	−2 736 000
Dividends	0	0	0	0
Net Income	1 216 000	933 000	1 113 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 612 000	50 246 000	51 409 000	52 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	49 612 000	50 246 000	51 409 000	52 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 612 000	50 246 000	51 409 000	52 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 628 000	2 491 000	1 222 000	201 000
Total Current Assets	1 871 000	2 919 000	1 465 000	408 000
Total Assets	51 483 000	53 164 000	52 874 000	53 113 000
Total Equity	−764 000	−1 980 000	−2 914 000	−4 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 150 000	54 521 000	55 362 000	56 736 000
Creditors	633 000	370 000	398 000	354 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	465 000	253 000	29 000	50 000
Total Current Debt	1 098 000	624 000	426 000	404 000
Total Equity and Debt	51 483 000	53 164 000	52 874 000	53 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,16 %	−47,12 %	−38,19 %	4,72 %
Debt-to-Equity Ratio	−66,95	−27,54	−19	−14,09
Operating Profit Margin	49,92 %	44,21 %	53,59 %	41,15 %
Current Ratio	1,7	4,68	3,44	1,01
Quick Ratio	1,7	4,68	3,44	1,01
Equity Ratio	−0,01	−0,04	−0,06	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %