ØKSNES VEKST AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 991 000	18 486 000	21 726 000	23 763 000
Net Income	−344 000	4 366 000	407 000	−781 000
Total Assets	12 296 000	12 285 000	13 182 000	14 088 000
Total Equity	10 292 000	10 636 000	6 270 000	5 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 991 000	18 486 000	21 726 000	23 763 000
Expenditure	15 398 000	14 105 000	21 224 000	24 393 000
Operating Profit	−407 000	4 381 000	502 000	−629 000
Financial Income	78 000	10 000	11 000	2 000
Financial Costs	15 000	25 000	105 000	154 000
Financial Balance	63 000	−15 000	−94 000	−152 000
Earnings Before Tax	−344 000	4 366 000	407 000	−781 000
Tax	0	0	0	0
Net Income	−344 000	4 366 000	407 000	−781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 712 000	2 649 000	8 411 000	9 133 000
Total Current Assets	9 584 000	9 636 000	4 771 000	4 955 000
Total Assets	12 296 000	12 285 000	13 182 000	14 088 000
Total Retained Equity	9 942 000	10 286 000	5 920 000	5 513 000
Total Equity	10 292 000	10 636 000	6 270 000	5 863 000
Total Long-Term Debt	90 000	105 000	4 918 000	5 349 000
Total Current Debt	1 914 000	1 544 000	1 995 000	2 876 000
Total Equity and Debt	12 296 000	12 285 000	13 182 000	14 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 581 000	6 258 000	13 105 000	15 346 000
Other Income	9 410 000	12 229 000	8 620 000	8 417 000
Revenue	14 991 000	18 486 000	21 726 000	23 763 000
Cost of Goods Sold	1 763 000	1 546 000	7 526 000	9 021 000
Salary Costs	9 445 000	8 164 000	8 967 000	10 099 000
Depreciation	523 000	481 000	834 000	930 000
Impairment	0	0	0	0
Expenditure	15 398 000	14 105 000	21 224 000	24 393 000
Operating Profit	−407 000	4 381 000	502 000	−629 000
Financial Income	78 000	10 000	11 000	2 000
Financial Costs	15 000	25 000	105 000	154 000
Financial Balance	63 000	−15 000	−94 000	−152 000
Dividends	0	0	0	0
Net Income	−344 000	4 366 000	407 000	−781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 231 000	1 440 000	7 238 000	7 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	851 000	624 000	633 000	824 000
Total Tangible Assets	2 082 000	2 064 000	7 871 000	8 626 000
Total Fiancial Fixed Assets	630 000	585 000	541 000	507 000
Total Fixed Assets	2 712 000	2 649 000	8 411 000	9 133 000
Stock	2 342 000	2 433 000	2 164 000	3 454 000
Total Investments	0	0	0	0
Cash, Bank	6 076 000	6 134 000	1 691 000	531 000
Total Current Assets	9 584 000	9 636 000	4 771 000	4 955 000
Total Assets	12 296 000	12 285 000	13 182 000	14 088 000
Total Equity	10 292 000	10 636 000	6 270 000	5 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	105 000	4 918 000	5 349 000
Creditors	405 000	228 000	435 000	554 000
Unpaid Taxes	602 000	540 000	496 000	623 000
Dividends	0	0	0	0
Other Current Debt	906 000	776 000	1 063 000	1 009 000
Total Current Debt	1 914 000	1 544 000	1 995 000	2 876 000
Total Equity and Debt	12 296 000	12 285 000	13 182 000	14 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	41,05 %	6,49 %	−13,32 %
Debt-to-Equity Ratio	0,01	0,01	0,78	0,91
Operating Profit Margin	−2,71 %	23,7 %	2,31 %	−2,65 %
Current Ratio	5,01	6,24	2,39	1,72
Quick Ratio	−22,39	−10,84	−28,23	−8,57
Equity Ratio	0,84	0,87	0,48	0,42
Gross Profit Margin	88,24 %	91,64 %	65,36 %	62,04 %