OKSØY ENERGI AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

188,79 %

Current Ratio

0,38

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	478 000	388 000	173 000
Net Income	219 000	−12 000	−87 000	−35 000
Total Assets	2 292 000	2 124 000	2 224 000	2 323 000
Total Equity	116 000	−102 000	−90 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	478 000	388 000	173 000
Expenditure	519 000	473 000	473 000	191 000
Operating Profit	307 000	5 000	−85 000	−19 000
Financial Income	4 000	1 000	1 000	9 000
Financial Costs	31 000	22 000	26 000	36 000
Financial Balance	−27 000	−21 000	−25 000	−27 000
Earnings Before Tax	280 000	−16 000	−111 000	−45 000
Tax	62 000	−4 000	−24 000	−10 000
Net Income	219 000	−12 000	−87 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 760 000	1 901 000	1 992 000	2 048 000
Total Current Assets	531 000	223 000	233 000	275 000
Total Assets	2 292 000	2 124 000	2 224 000	2 323 000
Total Retained Equity	12 000	−207 000	−194 000	−108 000
Total Equity	116 000	−102 000	−90 000	−3 000
Total Long-Term Debt	787 000	929 000	1 000 000	1 000 000
Total Current Debt	1 388 000	1 298 000	1 314 000	1 326 000
Total Equity and Debt	2 292 000	2 124 000	2 224 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	478 000	388 000	173 000
Other Income	0	0	0	0
Revenue	825 000	478 000	388 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	25 000
Impairment	0	0	0	0
Expenditure	519 000	473 000	473 000	191 000
Operating Profit	307 000	5 000	−85 000	−19 000
Financial Income	4 000	1 000	1 000	9 000
Financial Costs	31 000	22 000	26 000	36 000
Financial Balance	−27 000	−21 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	219 000	−12 000	−87 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	56 000	32 000
Real Eastate	1 760 000	1 841 000	1 935 000	2 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 760 000	1 841 000	1 935 000	2 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 760 000	1 901 000	1 992 000	2 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	79 000	104 000	115 000
Total Current Assets	531 000	223 000	233 000	275 000
Total Assets	2 292 000	2 124 000	2 224 000	2 323 000
Total Equity	116 000	−102 000	−90 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	929 000	1 000 000	1 000 000
Creditors	55 000	35 000	13 000	171 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 263 000	1 302 000	1 155 000
Total Current Debt	1 388 000	1 298 000	1 314 000	1 326 000
Total Equity and Debt	2 292 000	2 124 000	2 224 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,79 %	11,76 %	96,67 %	1 166,67 %
Debt-to-Equity Ratio	6,78	−9,11	−11,11	−333,33
Operating Profit Margin	37,21 %	1,05 %	−21,91 %	−10,98 %
Current Ratio	0,38	0,17	0,18	0,21
Quick Ratio	0,38	0,17	0,18	0,21
Equity Ratio	0,05	−0,05	−0,04	−0
Gross Profit Margin	100 %	100 %	100 %	100 %