OKSENØYA MARINA HOLDING II AS

0661 OSLO

Finances

Return on Equity

2,41 %

Current Ratio

0,65

Debt-to-Equity Ratio

−62,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−92 000	618 000	−147 000	−2 505 000
Total Assets	237 189 000	231 335 000	227 634 000	219 899 000
Total Equity	−3 810 000	−3 991 000	−4 609 000	−4 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	24 000	26 000	182 000
Operating Profit	−32 000	−24 000	−26 000	−182 000
Financial Income	10 535 000	9 911 000	8 601 000	6 098 000
Financial Costs	10 620 000	8 748 000	8 763 000	9 127 000
Financial Balance	−85 000	1 163 000	−162 000	−3 029 000
Earnings Before Tax	−117 000	1 139 000	−188 000	−3 211 000
Tax	−26 000	521 000	−41 000	−707 000
Net Income	−92 000	618 000	−147 000	−2 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 482 000	227 763 000	221 432 000	218 088 000
Total Current Assets	1 707 000	3 573 000	6 202 000	1 811 000
Total Assets	237 189 000	231 335 000	227 634 000	219 899 000
Total Retained Equity	−3 910 000	−4 091 000	−4 709 000	−4 562 000
Total Equity	−3 810 000	−3 991 000	−4 609 000	−4 462 000
Total Long-Term Debt	238 370 000	234 051 000	198 966 000	190 309 000
Total Current Debt	2 629 000	1 276 000	33 277 000	34 052 000
Total Equity and Debt	237 189 000	231 335 000	227 634 000	219 899 000

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	32 000	24 000	26 000	182 000
Operating Profit	−32 000	−24 000	−26 000	−182 000
Financial Income	10 535 000	9 911 000	8 601 000	6 098 000
Financial Costs	10 620 000	8 748 000	8 763 000	9 127 000
Financial Balance	−85 000	1 163 000	−162 000	−3 029 000
Dividends	0	0	0	0
Net Income	−92 000	618 000	−147 000	−2 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	758 000	732 000	983 000	707 000
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	234 724 000	227 031 000	220 449 000	217 382 000
Total Fixed Assets	235 482 000	227 763 000	221 432 000	218 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	86 000	46 000	115 000
Total Current Assets	1 707 000	3 573 000	6 202 000	1 811 000
Total Assets	237 189 000	231 335 000	227 634 000	219 899 000
Total Equity	−3 810 000	−3 991 000	−4 609 000	−4 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 370 000	234 051 000	198 966 000	190 309 000
Creditors	6 000	6 000	11 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 623 000	1 269 000	532 000	1 541 000
Total Current Debt	2 629 000	1 276 000	33 277 000	34 052 000
Total Equity and Debt	237 189 000	231 335 000	227 634 000	219 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	−15,48 %	3,19 %	56,14 %
Debt-to-Equity Ratio	−62,56	−58,64	−43,17	−42,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	2,8	0,19	0,05
Quick Ratio	0,65	2,8	0,19	0,05
Equity Ratio	−0,02	−0,02	−0,02	−0,02
Gross Profit Margin	-	-	-	-