ØKSNEVADPORTEN AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

62,05 %

Current Ratio

8,52

Debt-to-Equity Ratio

−51,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 459 000	79 000	270 000	143 000
Net Income	−1 130 000	−1 120 000	−351 000	−404 000
Total Assets	92 928 000	99 004 000	12 977 000	2 895 000
Total Equity	−1 821 000	−692 000	−20 000	−464 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 459 000	79 000	270 000	143 000
Expenditure	5 075 000	190 000	645 000	663 000
Operating Profit	1 385 000	−111 000	−374 000	−520 000
Financial Income	89 000	24 000	2 000	3 000
Financial Costs	2 922 000	1 349 000	78 000	0
Financial Balance	−2 833 000	−1 325 000	−76 000	3 000
Earnings Before Tax	−1 448 000	−1 437 000	−450 000	−518 000
Tax	−319 000	−316 000	−99 000	−114 000
Net Income	−1 130 000	−1 120 000	−351 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 932 000	89 474 000	10 416 000	2 642 000
Total Current Assets	3 995 000	9 530 000	2 561 000	253 000
Total Assets	92 928 000	99 004 000	12 977 000	2 895 000
Total Retained Equity	−5 199 000	−4 070 000	−2 949 000	−2 598 000
Total Equity	−1 821 000	−692 000	−20 000	−464 000
Total Long-Term Debt	94 280 000	91 165 000	7 229 000	81 000
Total Current Debt	469 000	8 531 000	5 768 000	3 278 000
Total Equity and Debt	92 928 000	99 004 000	12 977 000	2 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 459 000	79 000	270 000	143 000
Other Income	0	0	0	0
Revenue	6 459 000	79 000	270 000	143 000
Cost of Goods Sold	181 000	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	3 768 000	21 000	21 000	304 000
Impairment	0	0	450 000	0
Expenditure	5 075 000	190 000	645 000	663 000
Operating Profit	1 385 000	−111 000	−374 000	−520 000
Financial Income	89 000	24 000	2 000	3 000
Financial Costs	2 922 000	1 349 000	78 000	0
Financial Balance	−2 833 000	−1 325 000	−76 000	3 000
Dividends	0	0	0	0
Net Income	−1 130 000	−1 120 000	−351 000	−404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	0	0	0
Real Eastate	85 053 000	85 540 000	10 416 000	2 642 000
Machinery and Plant Facilities	1 762 000	2 071 000	0	0
Fixtures	1 816 000	1 863 000	0	0
Total Tangible Assets	88 631 000	89 474 000	10 416 000	2 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 932 000	89 474 000	10 416 000	2 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 881 000	2 183 000	266 000	215 000
Total Current Assets	3 995 000	9 530 000	2 561 000	253 000
Total Assets	92 928 000	99 004 000	12 977 000	2 895 000
Total Equity	−1 821 000	−692 000	−20 000	−464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 280 000	91 165 000	7 229 000	81 000
Creditors	44 000	5 291 000	5 768 000	34 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	425 000	3 240 000	0	3 240 000
Total Current Debt	469 000	8 531 000	5 768 000	3 278 000
Total Equity and Debt	92 928 000	99 004 000	12 977 000	2 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,05 %	161,85 %	1 755 %	87,07 %
Debt-to-Equity Ratio	−51,77	−131,74	−361,45	−0,17
Operating Profit Margin	21,44 %	−140,51 %	−138,52 %	−363,64 %
Current Ratio	8,52	1,12	0,44	0,08
Quick Ratio	8,52	1,12	0,44	0,08
Equity Ratio	−0,02	−0,01	−0	−0,16
Gross Profit Margin	97,2 %	100 %	99,26 %	100 %