OAKLAND HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

113,56 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 224 000	−537 000	7 482 000	−2 649 000
Total Assets	10 437 000	31 433 000	33 258 000	29 035 000
Total Equity	−19 571 000	−7 347 000	−6 809 000	−14 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	24 000	15 000	−734 000
Operating Profit	−54 000	−24 000	−15 000	734 000
Financial Income	−21 264 000	315 000	8 333 000	−2 102 000
Financial Costs	1 160 000	1 052 000	1 085 000	1 270 000
Financial Balance	−22 424 000	−737 000	7 248 000	−3 372 000
Earnings Before Tax	−22 478 000	−762 000	7 234 000	−2 638 000
Tax	−254 000	−225 000	−248 000	11 000
Net Income	−22 224 000	−537 000	7 482 000	−2 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 644 000	29 624 000	29 066 000	20 456 000
Total Current Assets	1 793 000	1 808 000	4 192 000	8 579 000
Total Assets	10 437 000	31 433 000	33 258 000	29 035 000
Total Retained Equity	−29 601 000	−7 377 000	−6 839 000	−14 321 000
Total Equity	−19 571 000	−7 347 000	−6 809 000	−14 291 000
Total Long-Term Debt	25 485 000	0	0	0
Total Current Debt	4 522 000	38 779 000	40 068 000	43 327 000
Total Equity and Debt	10 437 000	31 433 000	33 258 000	29 035 000

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	54 000	24 000	15 000	−734 000
Operating Profit	−54 000	−24 000	−15 000	734 000
Financial Income	−21 264 000	315 000	8 333 000	−2 102 000
Financial Costs	1 160 000	1 052 000	1 085 000	1 270 000
Financial Balance	−22 424 000	−737 000	7 248 000	−3 372 000
Dividends	0	0	0	0
Net Income	−22 224 000	−537 000	7 482 000	−2 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 024 000	770 000	545 000	297 000
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	7 620 000	28 854 000	28 521 000	20 159 000
Total Fixed Assets	8 644 000	29 624 000	29 066 000	20 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	76 000	3 000	3 000
Total Current Assets	1 793 000	1 808 000	4 192 000	8 579 000
Total Assets	10 437 000	31 433 000	33 258 000	29 035 000
Total Equity	−19 571 000	−7 347 000	−6 809 000	−14 291 000
Short-Term Group Debt	3 193 000	3 193 000	4 240 000	506 000
Total Long-Term Debt	25 485 000	0	0	0
Creditors	6 000	1 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 323 000	35 586 000	35 828 000	42 810 000
Total Current Debt	4 522 000	38 779 000	40 068 000	43 327 000
Total Equity and Debt	10 437 000	31 433 000	33 258 000	29 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,56 %	7,31 %	−109,88 %	18,54 %
Debt-to-Equity Ratio	−1,3	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,05	0,1	0,2
Quick Ratio	0,4	0,05	0,1	0,2
Equity Ratio	−1,88	−0,23	−0,2	−0,49
Gross Profit Margin	-	-	-	-

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