ØKSNES HANDELSPARK AS

8008 BODØ

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

4,19

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 687 000	7 132 000	7 113 000	1 160 000
Net Income	767 000	2 333 000	2 248 000	−21 000
Total Assets	91 587 000	90 015 000	89 014 000	106 968 000
Total Equity	33 356 000	32 590 000	30 257 000	28 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 687 000	7 132 000	7 113 000	1 160 000
Expenditure	2 540 000	2 617 000	2 323 000	778 000
Operating Profit	3 146 000	4 515 000	4 789 000	383 000
Financial Income	182 000	9 000	2 000	2 000
Financial Costs	2 345 000	1 533 000	1 910 000	411 000
Financial Balance	−2 163 000	−1 524 000	−1 908 000	−409 000
Earnings Before Tax	983 000	2 991 000	2 882 000	−26 000
Tax	216 000	658 000	634 000	−6 000
Net Income	767 000	2 333 000	2 248 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 449 000	80 486 000	82 619 000	84 148 000
Total Current Assets	13 138 000	9 528 000	6 395 000	22 820 000
Total Assets	91 587 000	90 015 000	89 014 000	106 968 000
Total Retained Equity	5 347 000	4 580 000	2 248 000	0
Total Equity	33 356 000	32 590 000	30 257 000	28 009 000
Total Long-Term Debt	55 094 000	56 844 000	58 153 000	57 702 000
Total Current Debt	3 136 000	581 000	604 000	21 257 000
Total Equity and Debt	91 587 000	90 015 000	89 014 000	106 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 687 000	7 132 000	0	0
Other Income	0	0	7 113 000	1 160 000
Revenue	5 687 000	7 132 000	7 113 000	1 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 133 000	2 133 000	2 103 000	347 000
Impairment	0	0	0	0
Expenditure	2 540 000	2 617 000	2 323 000	778 000
Operating Profit	3 146 000	4 515 000	4 789 000	383 000
Financial Income	182 000	9 000	2 000	2 000
Financial Costs	2 345 000	1 533 000	1 910 000	411 000
Financial Balance	−2 163 000	−1 524 000	−1 908 000	−409 000
Dividends	0	0	0	0
Net Income	767 000	2 333 000	2 248 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	78 266 000	80 235 000	82 300 000	84 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	251 000	319 000	71 000
Total Tangible Assets	78 449 000	80 486 000	82 619 000	84 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 449 000	80 486 000	82 619 000	84 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 605 000	7 453 000	2 912 000	1 568 000
Total Current Assets	13 138 000	9 528 000	6 395 000	22 820 000
Total Assets	91 587 000	90 015 000	89 014 000	106 968 000
Total Equity	33 356 000	32 590 000	30 257 000	28 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 094 000	56 844 000	58 153 000	57 702 000
Creditors	−113 000	165 000	−31 000	8 162 000
Unpaid Taxes	345 000	261 000	266 000	0
Dividends	0	0	0	0
Other Current Debt	2 905 000	154 000	369 000	13 094 000
Total Current Debt	3 136 000	581 000	604 000	21 257 000
Total Equity and Debt	91 587 000	90 015 000	89 014 000	106 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	7,16 %	7,43 %	−0,07 %
Debt-to-Equity Ratio	1,65	1,74	1,92	2,06
Operating Profit Margin	55,32 %	63,31 %	67,33 %	33,02 %
Current Ratio	4,19	16,4	10,59	1,07
Quick Ratio	4,19	16,4	10,59	1,07
Equity Ratio	0,36	0,36	0,34	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %