PÅL ØKSNE AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

20,36 %

Current Ratio

7,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 357 000	3 794 000	2 973 000	3 230 000
Net Income	771 000	443 000	374 000	976 000
Total Assets	4 322 000	3 647 000	3 131 000	3 621 000
Total Equity	3 786 000	3 015 000	2 572 000	2 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 357 000	3 794 000	2 973 000	3 230 000
Expenditure	2 376 000	3 205 000	2 492 000	2 014 000
Operating Profit	981 000	589 000	481 000	1 215 000
Financial Income	31 000	7 000	13 000	17 000
Financial Costs	0	0	2 000	0
Financial Balance	31 000	7 000	11 000	17 000
Earnings Before Tax	1 012 000	596 000	492 000	1 231 000
Tax	241 000	153 000	119 000	255 000
Net Income	771 000	443 000	374 000	976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	619 000	941 000	1 268 000
Total Current Assets	3 877 000	3 028 000	2 190 000	2 353 000
Total Assets	4 322 000	3 647 000	3 131 000	3 621 000
Total Retained Equity	3 686 000	2 915 000	2 472 000	2 098 000
Total Equity	3 786 000	3 015 000	2 572 000	2 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	632 000	559 000	1 423 000
Total Equity and Debt	4 322 000	3 647 000	3 131 000	3 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 342 000	3 794 000	2 969 000	2 480 000
Other Income	15 000	0	4 000	750 000
Revenue	3 357 000	3 794 000	2 973 000	3 230 000
Cost of Goods Sold	613 000	1 475 000	896 000	591 000
Salary Costs	902 000	891 000	819 000	728 000
Depreciation	305 000	322 000	327 000	281 000
Impairment	0	0	0	0
Expenditure	2 376 000	3 205 000	2 492 000	2 014 000
Operating Profit	981 000	589 000	481 000	1 215 000
Financial Income	31 000	7 000	13 000	17 000
Financial Costs	0	0	2 000	0
Financial Balance	31 000	7 000	11 000	17 000
Dividends	0	0	0	500 000
Net Income	771 000	443 000	374 000	976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	353 000	619 000	941 000	1 268 000
Fixtures	92 000	0	0	0
Total Tangible Assets	445 000	619 000	941 000	1 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	619 000	941 000	1 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 785 000	2 758 000	1 623 000	2 186 000
Total Current Assets	3 877 000	3 028 000	2 190 000	2 353 000
Total Assets	4 322 000	3 647 000	3 131 000	3 621 000
Total Equity	3 786 000	3 015 000	2 572 000	2 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	216 000	215 000	372 000
Unpaid Taxes	91 000	165 000	135 000	216 000
Dividends	0	0	0	500 000
Other Current Debt	114 000	98 000	91 000	80 000
Total Current Debt	536 000	632 000	559 000	1 423 000
Total Equity and Debt	4 322 000	3 647 000	3 131 000	3 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	14,69 %	14,54 %	44,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,22 %	15,52 %	16,18 %	37,62 %
Current Ratio	7,23	4,79	3,92	1,65
Quick Ratio	7,23	4,79	3,92	1,65
Equity Ratio	0,88	0,83	0,82	0,61
Gross Profit Margin	81,74 %	61,12 %	69,86 %	81,7 %