OKSTAD INVEST AS

7980 TERRÅK

Finances

Return on Equity

19,12 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	409 000	0	0
Net Income	2 131 000	3 685 000	1 874 000	3 540 000
Total Assets	12 705 000	12 134 000	10 192 000	8 402 000
Total Equity	11 143 000	9 012 000	5 527 000	4 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	409 000	0	0
Expenditure	63 000	117 000	8 000	4 000
Operating Profit	−63 000	292 000	−8 000	−4 000
Financial Income	2 200 000	3 452 000	2 000 000	3 660 000
Financial Costs	6 000	59 000	118 000	116 000
Financial Balance	2 194 000	3 393 000	1 882 000	3 544 000
Earnings Before Tax	2 131 000	3 685 000	1 874 000	3 540 000
Tax	0	0	0	0
Net Income	2 131 000	3 685 000	1 874 000	3 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 100 000	8 632 000	8 527 000	7 024 000
Total Current Assets	5 605 000	3 502 000	1 665 000	1 378 000
Total Assets	12 705 000	12 134 000	10 192 000	8 402 000
Total Retained Equity	11 113 000	8 982 000	5 504 000	4 015 000
Total Equity	11 143 000	9 012 000	5 527 000	4 038 000
Total Long-Term Debt	0	748 000	748 000	0
Total Current Debt	1 562 000	2 375 000	3 918 000	4 365 000
Total Equity and Debt	12 705 000	12 134 000	10 192 000	8 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	305 000	0	0
Other Income	0	104 000	0	0
Revenue	0	409 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	0
Impairment	0	0	0	0
Expenditure	63 000	117 000	8 000	4 000
Operating Profit	−63 000	292 000	−8 000	−4 000
Financial Income	2 200 000	3 452 000	2 000 000	3 660 000
Financial Costs	6 000	59 000	118 000	116 000
Financial Balance	2 194 000	3 393 000	1 882 000	3 544 000
Dividends	0	0	0	0
Net Income	2 131 000	3 685 000	1 874 000	3 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 498 000	1 498 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 498 000	1 498 000	0
Total Fiancial Fixed Assets	7 100 000	7 135 000	7 030 000	7 024 000
Total Fixed Assets	7 100 000	8 632 000	8 527 000	7 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 355 000	0	0	0
Total Current Assets	5 605 000	3 502 000	1 665 000	1 378 000
Total Assets	12 705 000	12 134 000	10 192 000	8 402 000
Total Equity	11 143 000	9 012 000	5 527 000	4 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	748 000	748 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 562 000	1 760 000	1 752 000	4 365 000
Total Current Debt	1 562 000	2 375 000	3 918 000	4 365 000
Total Equity and Debt	12 705 000	12 134 000	10 192 000	8 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	40,89 %	33,91 %	87,67 %
Debt-to-Equity Ratio	0	0,08	0,14	0
Operating Profit Margin	-	71,39 %	-	-
Current Ratio	3,59	1,47	0,42	0,32
Quick Ratio	3,59	1,47	0,42	0,32
Equity Ratio	0,88	0,74	0,54	0,48
Gross Profit Margin	-	100 %	-	-