OKSØY HOLDING AS

4638 KRISTIANSAND S

Finances

Return on Equity

−3,97 %

Current Ratio

464,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−335 000	376 000	302 000	3 446 000
Total Assets	8 440 000	9 165 000	9 804 000	11 504 000
Total Equity	8 428 000	8 763 000	9 786 000	9 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	11 000	14 000
Operating Profit	−12 000	−13 000	−11 000	−14 000
Financial Income	70 000	391 000	322 000	3 471 000
Financial Costs	381 000	0	0	0
Financial Balance	−311 000	391 000	322 000	3 471 000
Earnings Before Tax	−322 000	378 000	311 000	3 457 000
Tax	13 000	2 000	10 000	11 000
Net Income	−335 000	376 000	302 000	3 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	2 406 000	2 406 000	2 406 000
Total Current Assets	6 034 000	6 758 000	7 398 000	9 098 000
Total Assets	8 440 000	9 165 000	9 804 000	11 504 000
Total Retained Equity	8 387 000	8 722 000	9 746 000	9 444 000
Total Equity	8 428 000	8 763 000	9 786 000	9 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	402 000	18 000	2 019 000
Total Equity and Debt	8 440 000	9 165 000	9 804 000	11 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	13 000	11 000	14 000
Operating Profit	−12 000	−13 000	−11 000	−14 000
Financial Income	70 000	391 000	322 000	3 471 000
Financial Costs	381 000	0	0	0
Financial Balance	−311 000	391 000	322 000	3 471 000
Dividends	0	1 400 000	0	2 000 000
Net Income	−335 000	376 000	302 000	3 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 406 000	2 406 000	2 406 000	2 406 000
Total Fixed Assets	2 406 000	2 406 000	2 406 000	2 406 000
Stock	0	0	0	0
Total Investments	2 094 000	2 475 000	2 105 000	1 088 000
Cash, Bank	3 940 000	4 284 000	5 293 000	8 010 000
Total Current Assets	6 034 000	6 758 000	7 398 000	9 098 000
Total Assets	8 440 000	9 165 000	9 804 000	11 504 000
Total Equity	8 428 000	8 763 000	9 786 000	9 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 400 000	0	2 000 000
Other Current Debt	0	0	8 000	8 000
Total Current Debt	13 000	402 000	18 000	2 019 000
Total Equity and Debt	8 440 000	9 165 000	9 804 000	11 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	4,29 %	3,09 %	36,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	464,15	16,81	411	4,51
Quick Ratio	464,15	16,81	411	4,51
Equity Ratio	1	0,96	1	0,82
Gross Profit Margin	-	-	-	-