OKSEFJORD AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

21 %

Current Ratio

3,45

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	1 535 000	1 012 000	940 000
Net Income	333 000	683 000	217 000	156 000
Total Assets	4 250 000	3 226 000	2 737 000	2 672 000
Total Equity	1 586 000	1 253 000	570 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	1 535 000	1 012 000	940 000
Expenditure	1 600 000	613 000	681 000	685 000
Operating Profit	484 000	922 000	331 000	254 000
Financial Income	16 000	3 000	4 000	2 000
Financial Costs	74 000	49 000	57 000	56 000
Financial Balance	−58 000	−46 000	−53 000	−54 000
Earnings Before Tax	427 000	876 000	279 000	199 000
Tax	94 000	193 000	61 000	44 000
Net Income	333 000	683 000	217 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 733 000	2 331 000	2 612 000	2 626 000
Total Current Assets	517 000	895 000	125 000	47 000
Total Assets	4 250 000	3 226 000	2 737 000	2 672 000
Total Retained Equity	1 443 000	1 110 000	427 000	210 000
Total Equity	1 586 000	1 253 000	570 000	353 000
Total Long-Term Debt	2 514 000	1 806 000	2 028 000	2 167 000
Total Current Debt	150 000	167 000	139 000	153 000
Total Equity and Debt	4 250 000	3 226 000	2 737 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 008 000	955 000	997 000	922 000
Other Income	77 000	580 000	15 000	18 000
Revenue	2 084 000	1 535 000	1 012 000	940 000
Cost of Goods Sold	200 000	22 000	41 000	145 000
Salary Costs	368 000	176 000	298 000	196 000
Depreciation	50 000	48 000	50 000	40 000
Impairment	0	0	0	0
Expenditure	1 600 000	613 000	681 000	685 000
Operating Profit	484 000	922 000	331 000	254 000
Financial Income	16 000	3 000	4 000	2 000
Financial Costs	74 000	49 000	57 000	56 000
Financial Balance	−58 000	−46 000	−53 000	−54 000
Dividends	0	0	0	0
Net Income	333 000	683 000	217 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 250 000	2 250 000	2 250 000	2 250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	81 000	114 000	108 000
Total Tangible Assets	1 483 000	81 000	362 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 733 000	2 331 000	2 612 000	2 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	924 000	159 000	46 000
Total Current Assets	517 000	895 000	125 000	47 000
Total Assets	4 250 000	3 226 000	2 737 000	2 672 000
Total Equity	1 586 000	1 253 000	570 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 514 000	1 806 000	2 028 000	2 167 000
Creditors	28 000	40 000	73 000	101 000
Unpaid Taxes	34 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	7 000	7 000	13 000
Total Current Debt	150 000	167 000	139 000	153 000
Total Equity and Debt	4 250 000	3 226 000	2 737 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	54,51 %	38,07 %	44,19 %
Debt-to-Equity Ratio	1,59	1,44	3,56	6,14
Operating Profit Margin	23,22 %	60,07 %	32,71 %	27,02 %
Current Ratio	3,45	5,36	0,9	0,31
Quick Ratio	3,45	5,36	0,9	0,31
Equity Ratio	0,37	0,39	0,21	0,13
Gross Profit Margin	90,4 %	98,57 %	95,95 %	84,57 %