OKSØY GÅRDEN AS
4612 KRISTIANSAND S
Return on Equity
−0,4 %
Current Ratio
0,64
Debt-to-Equity Ratio
3,48
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 723 000 |
| Net Income | −189 000 |
| Total Assets | 218 876 000 |
| Total Equity | 47 456 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 723 000 |
| Expenditure | 3 237 000 |
| Operating Profit | 1 486 000 |
| Financial Income | 2 909 000 |
| Financial Costs | 4 613 000 |
| Financial Balance | −1 704 000 |
| Earnings Before Tax | −218 000 |
| Tax | −29 000 |
| Net Income | −189 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 214 783 000 |
| Total Current Assets | 4 093 000 |
| Total Assets | 218 876 000 |
| Total Retained Equity | 0 |
| Total Equity | 47 456 000 |
| Total Long-Term Debt | 165 010 000 |
| Total Current Debt | 6 410 000 |
| Total Equity and Debt | 218 876 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 723 000 |
| Other Income | 0 |
| Revenue | 4 723 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 33 000 |
| Depreciation | 838 000 |
| Impairment | 0 |
| Expenditure | 3 237 000 |
| Operating Profit | 1 486 000 |
| Financial Income | 2 909 000 |
| Financial Costs | 4 613 000 |
| Financial Balance | −1 704 000 |
| Dividends | 0 |
| Net Income | −189 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 107 709 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 107 709 000 |
| Total Fiancial Fixed Assets | 107 074 000 |
| Total Fixed Assets | 214 783 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 134 000 |
| Total Current Assets | 4 093 000 |
| Total Assets | 218 876 000 |
| Total Equity | 47 456 000 |
| Short-Term Group Debt | 4 554 000 |
| Total Long-Term Debt | 165 010 000 |
| Creditors | 422 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 327 000 |
| Total Current Debt | 6 410 000 |
| Total Equity and Debt | 218 876 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0,4 % |
| Debt-to-Equity Ratio | 3,48 |
| Operating Profit Margin | 31,46 % |
| Current Ratio | 0,64 |
| Quick Ratio | 0,64 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 100 % |
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