OKTAEDER EIENDOM AS

4306 SANDNES

Finances

Return on Equity

−1,63 %

Current Ratio

6,55

Debt-to-Equity Ratio

20,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 867 000	2 607 000	2 948 000
Net Income	−11 000	760 000	832 000	976 000
Total Assets	14 945 000	16 433 000	17 235 000	17 642 000
Total Equity	675 000	685 000	611 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 867 000	2 607 000	2 948 000
Expenditure	981 000	1 073 000	1 198 000	1 364 000
Operating Profit	480 000	794 000	1 409 000	1 584 000
Financial Income	276 000	517 000	212 000	264 000
Financial Costs	769 000	444 000	548 000	625 000
Financial Balance	−493 000	73 000	−336 000	−361 000
Earnings Before Tax	−13 000	868 000	1 073 000	1 223 000
Tax	−2 000	108 000	241 000	247 000
Net Income	−11 000	760 000	832 000	976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 726 000	13 287 000	15 608 000	16 127 000
Total Current Assets	2 219 000	3 146 000	1 627 000	1 514 000
Total Assets	14 945 000	16 433 000	17 235 000	17 642 000
Total Retained Equity	97 000	107 000	33 000	1 000
Total Equity	675 000	685 000	611 000	579 000
Total Long-Term Debt	13 931 000	14 788 000	15 511 000	15 962 000
Total Current Debt	339 000	960 000	1 113 000	1 101 000
Total Equity and Debt	14 945 000	16 433 000	17 235 000	17 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	132 000	209 000	296 000
Other Income	1 330 000	1 735 000	2 398 000	2 652 000
Revenue	1 462 000	1 867 000	2 607 000	2 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	320 000	308 000	304 000	306 000
Impairment	0	0	0	0
Expenditure	981 000	1 073 000	1 198 000	1 364 000
Operating Profit	480 000	794 000	1 409 000	1 584 000
Financial Income	276 000	517 000	212 000	264 000
Financial Costs	769 000	444 000	548 000	625 000
Financial Balance	−493 000	73 000	−336 000	−361 000
Dividends	0	0	0	0
Net Income	−11 000	760 000	832 000	976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	103 000
Real Eastate	10 392 000	10 713 000	10 489 000	10 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 392 000	10 713 000	10 489 000	10 794 000
Total Fiancial Fixed Assets	2 333 000	2 574 000	5 119 000	5 230 000
Total Fixed Assets	12 726 000	13 287 000	15 608 000	16 127 000
Stock	0	0	0	0
Total Investments	2 157 000	2 295 000	926 000	896 000
Cash, Bank	18 000	832 000	442 000	505 000
Total Current Assets	2 219 000	3 146 000	1 627 000	1 514 000
Total Assets	14 945 000	16 433 000	17 235 000	17 642 000
Total Equity	675 000	685 000	611 000	579 000
Short-Term Group Debt	0	700 000	800 000	699 000
Total Long-Term Debt	13 931 000	14 788 000	15 511 000	15 962 000
Creditors	162 000	164 000	182 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	96 000	131 000	195 000
Total Current Debt	339 000	960 000	1 113 000	1 101 000
Total Equity and Debt	14 945 000	16 433 000	17 235 000	17 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	110,95 %	136,17 %	168,57 %
Debt-to-Equity Ratio	20,64	21,59	25,39	27,57
Operating Profit Margin	32,83 %	42,53 %	54,05 %	53,73 %
Current Ratio	6,55	3,28	1,46	1,38
Quick Ratio	6,55	3,28	1,46	1,38
Equity Ratio	0,05	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %