OASEN FRITID AS

3944 PORSGRUNN

Finances

Share Ownership

Return on Equity

−4,11 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 447 000	1 200 000	1 200 000	1 200 000
Net Income	−88 000	615 000	629 000	575 000
Total Assets	3 577 000	2 718 000	3 492 000	3 765 000
Total Equity	2 141 000	1 442 000	1 223 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 447 000	1 200 000	1 200 000	1 200 000
Expenditure	2 560 000	411 000	395 000	462 000
Operating Profit	−113 000	789 000	805 000	738 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−112 000	789 000	806 000	738 000
Tax	−25 000	174 000	177 000	162 000
Net Income	−88 000	615 000	629 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 759 000	2 633 000	2 906 000	3 155 000
Total Current Assets	818 000	85 000	586 000	610 000
Total Assets	3 577 000	2 718 000	3 492 000	3 765 000
Total Retained Equity	1 965 000	1 393 000	1 174 000	1 010 000
Total Equity	2 141 000	1 442 000	1 223 000	1 059 000
Total Long-Term Debt	1 135 000	1 068 000	2 201 000	2 607 000
Total Current Debt	301 000	209 000	68 000	99 000
Total Equity and Debt	3 577 000	2 718 000	3 492 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 446 000	0	0	0
Other Income	2 000	1 200 000	1 200 000	1 200 000
Revenue	2 447 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	1 025 000	0	0	0
Depreciation	341 000	297 000	297 000	295 000
Impairment	0	0	0	0
Expenditure	2 560 000	411 000	395 000	462 000
Operating Profit	−113 000	789 000	805 000	738 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−88 000	615 000	629 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	259 000	235 000	213 000
Real Eastate	2 089 000	2 362 000	2 656 000	2 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	12 000	15 000	19 000
Total Tangible Assets	2 458 000	2 374 000	2 671 000	2 941 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 759 000	2 633 000	2 906 000	3 155 000
Stock	66 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	73 000	452 000	59 000
Total Current Assets	818 000	85 000	586 000	610 000
Total Assets	3 577 000	2 718 000	3 492 000	3 765 000
Total Equity	2 141 000	1 442 000	1 223 000	1 059 000
Short-Term Group Debt	123 000	123 000	0	0
Total Long-Term Debt	1 135 000	1 068 000	2 201 000	2 607 000
Creditors	13 000	0	0	27 000
Unpaid Taxes	60 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	0	0	0
Total Current Debt	301 000	209 000	68 000	99 000
Total Equity and Debt	3 577 000	2 718 000	3 492 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	42,65 %	51,43 %	54,3 %
Debt-to-Equity Ratio	0,53	0,74	1,8	2,46
Operating Profit Margin	−4,62 %	65,75 %	67,08 %	61,5 %
Current Ratio	2,72	0,41	8,62	6,16
Quick Ratio	3,48	0,41	8,62	6,16
Equity Ratio	0,6	0,53	0,35	0,28
Gross Profit Margin	98,77 %	100 %	100 %	100 %