ØKSNA EIENDOM AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	73 000	21 000	81 000
Net Income	2 000	3 000	−26 000	4 000
Total Assets	121 000	118 000	110 000	140 000
Total Equity	101 000	99 000	96 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	73 000	21 000	81 000
Expenditure	78 000	69 000	53 000	76 000
Operating Profit	2 000	4 000	−32 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	2 000	4 000	−33 000	6 000
Tax	1 000	1 000	−7 000	1 000
Net Income	2 000	3 000	−26 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	76 000	82 000	80 000
Total Current Assets	49 000	42 000	28 000	60 000
Total Assets	121 000	118 000	110 000	140 000
Total Retained Equity	−1 000	−3 000	−6 000	20 000
Total Equity	101 000	99 000	96 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	14 000	18 000
Total Equity and Debt	121 000	118 000	110 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	73 000	21 000	81 000
Revenue	80 000	73 000	21 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	78 000	69 000	53 000	76 000
Operating Profit	2 000	4 000	−32 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	2 000	3 000	−26 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	16 000	17 000	9 000
Real Eastate	56 000	60 000	65 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 000	60 000	65 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	76 000	82 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	13 000	12 000	1 000
Total Current Assets	49 000	42 000	28 000	60 000
Total Assets	121 000	118 000	110 000	140 000
Total Equity	101 000	99 000	96 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	−1 000	−1 000	−7 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	18 000	18 000	18 000
Total Current Debt	20 000	20 000	14 000	18 000
Total Equity and Debt	121 000	118 000	110 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	3,03 %	−27,08 %	3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	5,48 %	−152,38 %	7,41 %
Current Ratio	2,45	2,1	2	3,33
Quick Ratio	2,45	2,1	2	3,33
Equity Ratio	0,83	0,84	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %