OIKOS SKJENNUM HOLDING AS

0579 OSLO

Finances

Return on Equity

71,81 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 382 000	1 430 000	348 000
Net Income	1 014 000	356 000	587 000
Total Assets	1 705 000	1 074 000	867 000
Total Equity	1 412 000	698 000	512 000

Income (NOK)	2022	2021	2020
Revenue	1 382 000	1 430 000	348 000
Expenditure	1 209 000	959 000	366 000
Operating Profit	173 000	470 000	−18 000
Financial Income	910 000	0	605 000
Financial Costs	21 000	15 000	0
Financial Balance	889 000	−15 000	605 000
Earnings Before Tax	1 062 000	456 000	587 000
Tax	47 000	100 000	0
Net Income	1 014 000	356 000	587 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	956 000	644 000	120 000
Total Current Assets	750 000	429 000	747 000
Total Assets	1 705 000	1 074 000	867 000
Total Retained Equity	1 387 000	673 000	487 000
Total Equity	1 412 000	698 000	512 000
Total Long-Term Debt	18 000	18 000	18 000
Total Current Debt	275 000	358 000	337 000
Total Equity and Debt	1 705 000	1 074 000	867 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 382 000	1 430 000	348 000
Other Income	0	0	0
Revenue	1 382 000	1 430 000	348 000
Cost of Goods Sold	0	0	0
Salary Costs	1 034 000	853 000	293 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 209 000	959 000	366 000
Operating Profit	173 000	470 000	−18 000
Financial Income	910 000	0	605 000
Financial Costs	21 000	15 000	0
Financial Balance	889 000	−15 000	605 000
Dividends	300 000	170 000	100 000
Net Income	1 014 000	356 000	587 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	956 000	644 000	120 000
Total Fixed Assets	956 000	644 000	120 000
Stock	0	0	0
Total Investments	290 000	70 000	0
Cash, Bank	414 000	348 000	142 000
Total Current Assets	750 000	429 000	747 000
Total Assets	1 705 000	1 074 000	867 000
Total Equity	1 412 000	698 000	512 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 000	18 000	18 000
Creditors	0	7 000	0
Unpaid Taxes	105 000	156 000	208 000
Dividends	300 000	170 000	100 000
Other Current Debt	122 000	96 000	30 000
Total Current Debt	275 000	358 000	337 000
Total Equity and Debt	1 705 000	1 074 000	867 000

Financial indicators	2022	2021	2020
Return on Equity	71,81 %	51 %	114,65 %
Debt-to-Equity Ratio	0,01	0,03	0,04
Operating Profit Margin	12,52 %	32,87 %	−5,17 %
Current Ratio	2,73	1,2	2,22
Quick Ratio	2,73	1,2	2,22
Equity Ratio	0,83	0,65	0,59
Gross Profit Margin	100 %	100 %	100 %

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