OAK GARDEN AS

1369 STABEKK

Finances

Return on Equity

0,79 %

Current Ratio

159,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	20 000	0	18 000
Net Income	40 000	4 861 000	2 000	6 000
Total Assets	5 124 000	5 065 000	2 054 000	2 054 000
Total Equity	5 093 000	5 053 000	191 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	20 000	0	18 000
Expenditure	16 000	19 000	13 000	10 000
Operating Profit	44 000	1 000	−13 000	8 000
Financial Income	64 000	4 861 000	15 000	0
Financial Costs	56 000	0	0	0
Financial Balance	8 000	4 861 000	15 000	0
Earnings Before Tax	52 000	4 862 000	2 000	8 000
Tax	12 000	0	0	2 000
Net Income	40 000	4 861 000	2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	3 062 000	2 000 000	2 045 000
Total Current Assets	4 937 000	2 004 000	54 000	9 000
Total Assets	5 124 000	5 065 000	2 054 000	2 054 000
Total Retained Equity	5 063 000	5 023 000	161 000	160 000
Total Equity	5 093 000	5 053 000	191 000	190 000
Total Long-Term Debt	0	0	1 860 000	1 860 000
Total Current Debt	31 000	13 000	2 000	4 000
Total Equity and Debt	5 124 000	5 065 000	2 054 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	18 000
Other Income	0	20 000	0	0
Revenue	60 000	20 000	0	18 000
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	16 000	19 000	13 000	10 000
Operating Profit	44 000	1 000	−13 000	8 000
Financial Income	64 000	4 861 000	15 000	0
Financial Costs	56 000	0	0	0
Financial Balance	8 000	4 861 000	15 000	0
Dividends	0	0	0	0
Net Income	40 000	4 861 000	2 000	6 000

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	187 000	3 062 000	2 000 000	2 045 000
Total Fixed Assets	187 000	3 062 000	2 000 000	2 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 937 000	2 004 000	51 000	6 000
Total Current Assets	4 937 000	2 004 000	54 000	9 000
Total Assets	5 124 000	5 065 000	2 054 000	2 054 000
Total Equity	5 093 000	5 053 000	191 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 860 000	1 860 000
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	13 000	−2 000	−1 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	11 000	0	0
Total Current Debt	31 000	13 000	2 000	4 000
Total Equity and Debt	5 124 000	5 065 000	2 054 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	96,2 %	1,05 %	3,16 %
Debt-to-Equity Ratio	0	0	9,74	9,79
Operating Profit Margin	73,33 %	5 %	-	44,44 %
Current Ratio	159,26	154,15	27	2,25
Quick Ratio	159,26	154,15	27	2,25
Equity Ratio	0,99	1	0,09	0,09
Gross Profit Margin	100 %	100 %	-	100 %