OKIN HOLDING AS

1923 SØRUM

Finances

Return on Equity

−43,88 %

Current Ratio

4,92

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	2 557 000	862 000	1 038 000
Net Income	−1 487 000	2 230 000	−2 920 000	287 000
Total Assets	12 059 000	9 334 000	8 887 000	10 731 000
Total Equity	3 389 000	4 370 000	2 141 000	5 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	2 557 000	862 000	1 038 000
Expenditure	759 000	−433 000	3 545 000	489 000
Operating Profit	330 000	2 990 000	−2 683 000	548 000
Financial Income	570 000	0	0	0
Financial Costs	2 392 000	132 000	200 000	180 000
Financial Balance	−1 822 000	−132 000	−200 000	−180 000
Earnings Before Tax	−1 492 000	2 859 000	−2 883 000	368 000
Tax	−5 000	629 000	37 000	81 000
Net Income	−1 487 000	2 230 000	−2 920 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 478 000	8 851 000	8 322 000	8 235 000
Total Current Assets	581 000	483 000	565 000	2 496 000
Total Assets	12 059 000	9 334 000	8 887 000	10 731 000
Total Retained Equity	3 342 000	4 323 000	2 094 000	5 013 000
Total Equity	3 389 000	4 370 000	2 141 000	5 060 000
Total Long-Term Debt	8 552 000	4 287 000	6 672 000	3 885 000
Total Current Debt	118 000	677 000	74 000	1 785 000
Total Equity and Debt	12 059 000	9 334 000	8 887 000	10 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	964 000	573 000	0
Other Income	260 000	1 593 000	289 000	1 038 000
Revenue	1 090 000	2 557 000	862 000	1 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	30 000	0	4 000
Impairment	0	0	0	0
Expenditure	759 000	−433 000	3 545 000	489 000
Operating Profit	330 000	2 990 000	−2 683 000	548 000
Financial Income	570 000	0	0	0
Financial Costs	2 392 000	132 000	200 000	180 000
Financial Balance	−1 822 000	−132 000	−200 000	−180 000
Dividends	0	0	0	0
Net Income	−1 487 000	2 230 000	−2 920 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 789 000	5 065 000	5 065 000	5 065 000
Machinery and Plant Facilities	287 000	180 000	0	0
Fixtures	0	49 000	0	0
Total Tangible Assets	10 075 000	5 294 000	5 065 000	5 065 000
Total Fiancial Fixed Assets	1 403 000	3 557 000	3 257 000	3 170 000
Total Fixed Assets	11 478 000	8 851 000	8 322 000	8 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	85 000	18 000	14 000
Total Current Assets	581 000	483 000	565 000	2 496 000
Total Assets	12 059 000	9 334 000	8 887 000	10 731 000
Total Equity	3 389 000	4 370 000	2 141 000	5 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 552 000	4 287 000	6 672 000	3 885 000
Creditors	118 000	53 000	37 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 597 000
Total Current Debt	118 000	677 000	74 000	1 785 000
Total Equity and Debt	12 059 000	9 334 000	8 887 000	10 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,88 %	51,03 %	−136,38 %	5,67 %
Debt-to-Equity Ratio	2,52	0,98	3,12	0,77
Operating Profit Margin	30,28 %	116,93 %	−311,25 %	52,79 %
Current Ratio	4,92	0,71	7,64	1,4
Quick Ratio	4,92	0,71	7,64	1,4
Equity Ratio	0,28	0,47	0,24	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %