OAK MANAGEMENT AS

0274 OSLO

Finances

Return on Equity

13,83 %

Current Ratio

12,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 435 000	74 779 000	36 176 000	36 022 000
Net Income	75 530 000	52 895 000	32 348 000	33 063 000
Total Assets	576 248 000	483 562 000	456 587 000	331 043 000
Total Equity	545 978 000	482 087 000	455 991 000	330 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 435 000	74 779 000	36 176 000	36 022 000
Expenditure	21 809 000	22 316 000	5 245 000	4 441 000
Operating Profit	69 627 000	52 463 000	30 932 000	31 580 000
Financial Income	9 217 000	1 640 000	1 797 000	1 637 000
Financial Costs	30 000	244 000	381 000	154 000
Financial Balance	9 187 000	1 396 000	1 416 000	1 483 000
Earnings Before Tax	78 813 000	53 859 000	32 348 000	33 063 000
Tax	3 283 000	964 000	0	0
Net Income	75 530 000	52 895 000	32 348 000	33 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 639 000	254 480 000	330 271 000	248 694 000
Total Current Assets	385 608 000	229 081 000	126 315 000	82 348 000
Total Assets	576 248 000	483 562 000	456 587 000	331 043 000
Total Retained Equity	407 926 000	344 035 000	291 140 000	258 792 000
Total Equity	545 978 000	482 087 000	455 991 000	330 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 269 000	1 474 000	596 000	446 000
Total Equity and Debt	576 248 000	483 562 000	456 587 000	331 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	91 435 000	74 779 000	36 176 000	36 022 000
Revenue	91 435 000	74 779 000	36 176 000	36 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 330 000	2 323 000	2 304 000	2 321 000
Depreciation	483 000	1 076 000	1 078 000	1 079 000
Impairment	0	0	0	0
Expenditure	21 809 000	22 316 000	5 245 000	4 441 000
Operating Profit	69 627 000	52 463 000	30 932 000	31 580 000
Financial Income	9 217 000	1 640 000	1 797 000	1 637 000
Financial Costs	30 000	244 000	381 000	154 000
Financial Balance	9 187 000	1 396 000	1 416 000	1 483 000
Dividends	0	0	0	0
Net Income	75 530 000	52 895 000	32 348 000	33 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 170 000	20 170 000	20 170 000	20 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	537 000	1 613 000	2 412 000
Total Tangible Assets	20 225 000	20 707 000	21 784 000	22 582 000
Total Fiancial Fixed Assets	170 415 000	233 773 000	308 488 000	226 112 000
Total Fixed Assets	190 639 000	254 480 000	330 271 000	248 694 000
Stock	0	0	0	0
Total Investments	339 789 000	110 952 000	63 804 000	69 823 000
Cash, Bank	45 184 000	16 384 000	7 584 000	12 060 000
Total Current Assets	385 608 000	229 081 000	126 315 000	82 348 000
Total Assets	576 248 000	483 562 000	456 587 000	331 043 000
Total Equity	545 978 000	482 087 000	455 991 000	330 596 000
Short-Term Group Debt	14 922 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	36 000	6 000	0
Unpaid Taxes	280 000	271 000	386 000	256 000
Dividends	0	0	0	0
Other Current Debt	15 067 000	203 000	204 000	190 000
Total Current Debt	30 269 000	1 474 000	596 000	446 000
Total Equity and Debt	576 248 000	483 562 000	456 587 000	331 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	10,97 %	7,09 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,15 %	70,16 %	85,5 %	87,67 %
Current Ratio	12,74	155,41	211,94	184,64
Quick Ratio	12,74	155,41	211,94	184,64
Equity Ratio	0,95	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %