ØKERN KJØL OG FRYS AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

0,21

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 518 000	5 398 000	5 028 000	4 725 000
Net Income	891 000	1 800 000	1 041 000	942 000
Total Assets	43 277 000	42 052 000	40 556 000	39 465 000
Total Equity	9 322 000	8 431 000	6 631 000	5 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 518 000	5 398 000	5 028 000	4 725 000
Expenditure	3 321 000	3 340 000	3 331 000	3 239 000
Operating Profit	2 197 000	2 058 000	1 697 000	1 487 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	1 000
Earnings Before Tax	2 197 000	2 058 000	1 693 000	1 487 000
Tax	1 306 000	258 000	653 000	546 000
Net Income	891 000	1 800 000	1 041 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 875 000	42 026 000	40 432 000	39 407 000
Total Current Assets	403 000	26 000	123 000	58 000
Total Assets	43 277 000	42 052 000	40 556 000	39 465 000
Total Retained Equity	7 295 000	6 404 000	4 604 000	3 645 000
Total Equity	9 322 000	8 431 000	6 631 000	5 672 000
Total Long-Term Debt	31 994 000	31 755 000	31 755 000	31 976 000
Total Current Debt	1 961 000	1 866 000	2 170 000	1 817 000
Total Equity and Debt	43 277 000	42 052 000	40 556 000	39 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 518 000	5 398 000	5 028 000	4 725 000
Revenue	5 518 000	5 398 000	5 028 000	4 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 462 000	2 458 000	2 420 000	2 354 000
Impairment	0	0	0	0
Expenditure	3 321 000	3 340 000	3 331 000	3 239 000
Operating Profit	2 197 000	2 058 000	1 697 000	1 487 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	891 000	1 800 000	1 041 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	291 000	18 000	0
Real Eastate	28 864 000	31 326 000	33 371 000	35 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 864 000	31 326 000	33 371 000	35 169 000
Total Fiancial Fixed Assets	14 011 000	10 409 000	7 044 000	4 239 000
Total Fixed Assets	42 875 000	42 026 000	40 432 000	39 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	26 000	123 000	52 000
Total Current Assets	403 000	26 000	123 000	58 000
Total Assets	43 277 000	42 052 000	40 556 000	39 465 000
Total Equity	9 322 000	8 431 000	6 631 000	5 672 000
Short-Term Group Debt	1 024 000	1 024 000	1 024 000	994 000
Total Long-Term Debt	31 994 000	31 755 000	31 755 000	31 976 000
Creditors	54 000	9 000	303 000	54 000
Unpaid Taxes	108 000	107 000	135 000	209 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	1 961 000	1 866 000	2 170 000	1 817 000
Total Equity and Debt	43 277 000	42 052 000	40 556 000	39 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	21,35 %	15,7 %	16,61 %
Debt-to-Equity Ratio	3,43	3,77	4,79	5,64
Operating Profit Margin	39,82 %	38,13 %	33,75 %	31,47 %
Current Ratio	0,21	0,01	0,06	0,03
Quick Ratio	0,21	0,01	0,06	0,03
Equity Ratio	0,22	0,2	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %