ØKSNES LEIRSTED AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

5,56

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	2 023 000	802 000	1 151 000
Net Income	−2 000	494 000	−16 000	−187 000
Total Assets	3 669 000	3 784 000	3 089 000	3 170 000
Total Equity	764 000	766 000	105 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	2 023 000	802 000	1 151 000
Expenditure	1 492 000	1 518 000	787 000	1 321 000
Operating Profit	27 000	506 000	15 000	−170 000
Financial Income	0	0	0	2 000
Financial Costs	29 000	12 000	31 000	18 000
Financial Balance	−29 000	−12 000	−31 000	−16 000
Earnings Before Tax	−2 000	494 000	−16 000	−187 000
Tax	0	0	0	0
Net Income	−2 000	494 000	−16 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 879 000	2 725 000	2 611 000	1 805 000
Total Current Assets	790 000	1 059 000	478 000	1 365 000
Total Assets	3 669 000	3 784 000	3 089 000	3 170 000
Total Retained Equity	453 000	455 000	−206 000	−190 000
Total Equity	764 000	766 000	105 000	121 000
Total Long-Term Debt	2 764 000	2 851 000	2 938 000	2 963 000
Total Current Debt	142 000	167 000	46 000	87 000
Total Equity and Debt	3 669 000	3 784 000	3 089 000	3 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	1 510 000	623 000	971 000
Other Income	533 000	513 000	179 000	180 000
Revenue	1 519 000	2 023 000	802 000	1 151 000
Cost of Goods Sold	143 000	190 000	95 000	120 000
Salary Costs	849 000	708 000	130 000	493 000
Depreciation	124 000	105 000	0	0
Impairment	0	0	0	0
Expenditure	1 492 000	1 518 000	787 000	1 321 000
Operating Profit	27 000	506 000	15 000	−170 000
Financial Income	0	0	0	2 000
Financial Costs	29 000	12 000	31 000	18 000
Financial Balance	−29 000	−12 000	−31 000	−16 000
Dividends	0	0	0	0
Net Income	−2 000	494 000	−16 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 311 000	2 260 000	2 241 000	1 640 000
Machinery and Plant Facilities	181 000	211 000	165 000	84 000
Fixtures	277 000	254 000	205 000	81 000
Total Tangible Assets	2 769 000	2 725 000	2 611 000	1 805 000
Total Fiancial Fixed Assets	110 000	0	0	0
Total Fixed Assets	2 879 000	2 725 000	2 611 000	1 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	663 000	478 000	1 325 000
Total Current Assets	790 000	1 059 000	478 000	1 365 000
Total Assets	3 669 000	3 784 000	3 089 000	3 170 000
Total Equity	764 000	766 000	105 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 764 000	2 851 000	2 938 000	2 963 000
Creditors	41 000	37 000	3 000	−3 000
Unpaid Taxes	3 000	39 000	5 000	12 000
Dividends	0	0	0	0
Other Current Debt	98 000	92 000	39 000	78 000
Total Current Debt	142 000	167 000	46 000	87 000
Total Equity and Debt	3 669 000	3 784 000	3 089 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	64,49 %	−15,24 %	−154,55 %
Debt-to-Equity Ratio	3,62	3,72	27,98	24,49
Operating Profit Margin	1,78 %	25,01 %	1,87 %	−14,77 %
Current Ratio	5,56	6,34	10,39	15,69
Quick Ratio	5,56	6,34	10,39	15,69
Equity Ratio	0,21	0,2	0,03	0,04
Gross Profit Margin	90,59 %	90,61 %	88,15 %	89,57 %