OKSEN AS

1433 ÅS

Finances

Return on Equity

39,42 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 114 000	1 075 000	229 000	393 000
Total Assets	2 947 000	2 231 000	1 905 000	1 786 000
Total Equity	2 826 000	1 711 000	636 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	29 000	9 000	6 000
Operating Profit	−11 000	−29 000	−9 000	−6 000
Financial Income	1 143 000	1 105 000	238 000	400 000
Financial Costs	14 000	0	0	0
Financial Balance	1 129 000	1 105 000	238 000	400 000
Earnings Before Tax	1 119 000	1 076 000	229 000	393 000
Tax	4 000	1 000	0	0
Net Income	1 114 000	1 075 000	229 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 052 000	1 985 000	1 826 000	1 709 000
Total Current Assets	895 000	246 000	80 000	77 000
Total Assets	2 947 000	2 231 000	1 905 000	1 786 000
Total Retained Equity	2 801 000	1 687 000	612 000	383 000
Total Equity	2 826 000	1 711 000	636 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	520 000	1 269 000	1 379 000
Total Equity and Debt	2 947 000	2 231 000	1 905 000	1 786 000

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	11 000	29 000	9 000	6 000
Operating Profit	−11 000	−29 000	−9 000	−6 000
Financial Income	1 143 000	1 105 000	238 000	400 000
Financial Costs	14 000	0	0	0
Financial Balance	1 129 000	1 105 000	238 000	400 000
Dividends	0	0	0	0
Net Income	1 114 000	1 075 000	229 000	393 000

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	2 052 000	1 985 000	1 826 000	1 709 000
Total Fixed Assets	2 052 000	1 985 000	1 826 000	1 709 000
Stock	0	0	0	0
Total Investments	297 000	0	0	0
Cash, Bank	318 000	146 000	20 000	67 000
Total Current Assets	895 000	246 000	80 000	77 000
Total Assets	2 947 000	2 231 000	1 905 000	1 786 000
Total Equity	2 826 000	1 711 000	636 000	407 000
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	0	0	0
Other Current Debt	117 000	519 000	1 269 000	1 379 000
Total Current Debt	122 000	520 000	1 269 000	1 379 000
Total Equity and Debt	2 947 000	2 231 000	1 905 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,42 %	62,83 %	36,01 %	96,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,34	0,47	0,06	0,06
Quick Ratio	7,34	0,47	0,06	0,06
Equity Ratio	0,96	0,77	0,33	0,23
Gross Profit Margin	-	-	-	-