OKEL AS

7011 TRONDHEIM

Finances

Return on Equity

2,86 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000 000	584 000	1 455 000	67 338 000
Total Assets	80 249 000	86 302 000	96 861 000	100 311 000
Total Equity	69 820 000	75 747 000	86 133 000	89 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	168 000	128 000	150 000
Operating Profit	−95 000	−168 000	−128 000	−150 000
Financial Income	2 830 000	1 268 000	2 463 000	68 134 000
Financial Costs	408 000	351 000	469 000	143 000
Financial Balance	2 422 000	917 000	1 994 000	67 991 000
Earnings Before Tax	2 327 000	749 000	1 866 000	67 840 000
Tax	327 000	165 000	411 000	502 000
Net Income	2 000 000	584 000	1 455 000	67 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 334 000	83 094 000	86 472 000	87 055 000
Total Current Assets	1 916 000	3 209 000	10 388 000	13 256 000
Total Assets	80 249 000	86 302 000	96 861 000	100 311 000
Total Retained Equity	69 128 000	75 056 000	85 441 000	89 102 000
Total Equity	69 820 000	75 747 000	86 133 000	89 793 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	430 000	555 000	728 000	518 000
Total Equity and Debt	80 249 000	86 302 000	96 861 000	100 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	168 000	128 000	150 000
Operating Profit	−95 000	−168 000	−128 000	−150 000
Financial Income	2 830 000	1 268 000	2 463 000	68 134 000
Financial Costs	408 000	351 000	469 000	143 000
Financial Balance	2 422 000	917 000	1 994 000	67 991 000
Dividends	0	0	0	2 500 000
Net Income	2 000 000	584 000	1 455 000	67 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 600 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 600 000	0
Total Fiancial Fixed Assets	78 334 000	83 094 000	83 872 000	87 055 000
Total Fixed Assets	78 334 000	83 094 000	86 472 000	87 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 879 000	3 172 000	351 000	3 156 000
Total Current Assets	1 916 000	3 209 000	10 388 000	13 256 000
Total Assets	80 249 000	86 302 000	96 861 000	100 311 000
Total Equity	69 820 000	75 747 000	86 133 000	89 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Creditors	−1 000	1 000	9 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	166 000	443 000	366 000	0
Total Current Debt	430 000	555 000	728 000	518 000
Total Equity and Debt	80 249 000	86 302 000	96 861 000	100 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	0,77 %	1,69 %	74,99 %
Debt-to-Equity Ratio	0,14	0,13	0,12	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	4,46	5,78	14,27	25,59
Quick Ratio	4,46	5,78	14,27	25,59
Equity Ratio	0,87	0,88	0,89	0,9
Gross Profit Margin	-	-	-	-