OKKE AS

4053 RÆGE

Finances

Return on Equity

−117,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

17,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	61 000	0	0
Net Income	−682 000	−614 000	−717 000	−1 082 000
Total Assets	10 954 000	12 192 000	12 963 000	19 802 000
Total Equity	578 000	646 000	1 260 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	61 000	0	0
Expenditure	579 000	669 000	583 000	902 000
Operating Profit	−549 000	−608 000	−583 000	−902 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	136 000	6 000	136 000	182 000
Financial Balance	−133 000	−6 000	−134 000	−180 000
Earnings Before Tax	−682 000	−614 000	−717 000	−1 082 000
Tax	0	0	0	0
Net Income	−682 000	−614 000	−717 000	−1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 467 000	12 131 000	11 005 000	18 028 000
Total Current Assets	487 000	61 000	1 958 000	1 773 000
Total Assets	10 954 000	12 192 000	12 963 000	19 802 000
Total Retained Equity	−3 522 000	−3 454 000	−2 840 000	1 878 000
Total Equity	578 000	646 000	1 260 000	1 978 000
Total Long-Term Debt	10 376 000	11 545 000	11 703 000	17 824 000
Total Current Debt	0	0	0	0
Total Equity and Debt	10 954 000	12 192 000	12 963 000	19 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	61 000	0	0
Other Income	0	0	0	0
Revenue	31 000	61 000	0	0
Cost of Goods Sold	48 000	394 000	297 000	902 000
Salary Costs	0	0	0	0
Depreciation	264 000	275 000	286 000	0
Impairment	0	0	0	0
Expenditure	579 000	669 000	583 000	902 000
Operating Profit	−549 000	−608 000	−583 000	−902 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	136 000	6 000	136 000	182 000
Financial Balance	−133 000	−6 000	−134 000	−180 000
Dividends	0	0	0	0
Net Income	−682 000	−614 000	−717 000	−1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	557 000	557 000	7 429 000	12 655 000
Machinery and Plant Facilities	0	6 597 000	0	0
Fixtures	3 577 000	3 577 000	3 577 000	5 374 000
Total Tangible Assets	10 467 000	10 731 000	11 005 000	18 028 000
Total Fiancial Fixed Assets	0	1 400 000	0	0
Total Fixed Assets	10 467 000	12 131 000	11 005 000	18 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	61 000	1 958 000	1 773 000
Total Current Assets	487 000	61 000	1 958 000	1 773 000
Total Assets	10 954 000	12 192 000	12 963 000	19 802 000
Total Equity	578 000	646 000	1 260 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 376 000	11 545 000	11 703 000	17 824 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	10 954 000	12 192 000	12 963 000	19 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,99 %	−95,05 %	−56,9 %	−54,7 %
Debt-to-Equity Ratio	17,95	17,87	9,29	9,01
Operating Profit Margin	−1 770,97 %	−996,72 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,05	0,05	0,1	0,1
Gross Profit Margin	−54,84 %	−545,9 %	-	-