ØKSNES ENTREPRENØR AS

8430 MYRE

Finances

Return on Equity

−4,85 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 447 000	309 569 000	277 704 000	304 951 000
Net Income	−2 081 000	780 000	1 765 000	2 542 000
Total Assets	235 677 000	198 609 000	176 794 000	137 279 000
Total Equity	42 915 000	40 545 000	39 174 000	37 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 447 000	309 569 000	277 704 000	304 951 000
Expenditure	386 252 000	306 657 000	274 789 000	302 526 000
Operating Profit	1 196 000	2 912 000	2 915 000	2 425 000
Financial Income	867 000	820 000	1 285 000	1 865 000
Financial Costs	4 615 000	2 681 000	1 918 000	977 000
Financial Balance	−3 748 000	−1 861 000	−633 000	888 000
Earnings Before Tax	−2 552 000	1 050 000	2 282 000	3 313 000
Tax	−470 000	270 000	517 000	771 000
Net Income	−2 081 000	780 000	1 765 000	2 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 727 000	55 514 000	63 842 000	58 824 000
Total Current Assets	182 950 000	143 095 000	112 952 000	78 455 000
Total Assets	235 677 000	198 609 000	176 794 000	137 279 000
Total Retained Equity	37 531 000	36 779 000	35 998 000	34 233 000
Total Equity	42 915 000	40 545 000	39 174 000	37 409 000
Total Long-Term Debt	43 297 000	45 154 000	52 809 000	48 909 000
Total Current Debt	149 465 000	112 910 000	84 810 000	50 962 000
Total Equity and Debt	235 677 000	198 609 000	176 794 000	137 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 249 000	307 952 000	277 291 000	304 950 000
Other Income	1 199 000	1 617 000	413 000	1 000
Revenue	387 447 000	309 569 000	277 704 000	304 951 000
Cost of Goods Sold	262 528 000	203 291 000	177 238 000	203 890 000
Salary Costs	84 090 000	71 332 000	65 943 000	67 779 000
Depreciation	9 672 000	10 083 000	9 992 000	8 048 000
Impairment	0	0	0	0
Expenditure	386 252 000	306 657 000	274 789 000	302 526 000
Operating Profit	1 196 000	2 912 000	2 915 000	2 425 000
Financial Income	867 000	820 000	1 285 000	1 865 000
Financial Costs	4 615 000	2 681 000	1 918 000	977 000
Financial Balance	−3 748 000	−1 861 000	−633 000	888 000
Dividends	0	0	0	0
Net Income	−2 081 000	780 000	1 765 000	2 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 165 000	1 676 000	2 291 000	2 069 000
Real Eastate	1 681 000	1 874 000	2 067 000	467 000
Machinery and Plant Facilities	41 498 000	46 222 000	55 552 000	218 000
Fixtures	970 000	1 273 000	1 512 000	56 070 000
Total Tangible Assets	44 149 000	49 369 000	59 131 000	56 755 000
Total Fiancial Fixed Assets	7 413 000	4 470 000	2 420 000	0
Total Fixed Assets	52 727 000	55 514 000	63 842 000	58 824 000
Stock	2 263 000	754 000	1 639 000	1 698 000
Total Investments	25 000	28 000	22 000	23 000
Cash, Bank	3 359 000	3 292 000	3 231 000	10 628 000
Total Current Assets	182 950 000	143 095 000	112 952 000	78 455 000
Total Assets	235 677 000	198 609 000	176 794 000	137 279 000
Total Equity	42 915 000	40 545 000	39 174 000	37 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 297 000	45 154 000	52 809 000	48 909 000
Creditors	63 370 000	39 932 000	24 404 000	37 523 000
Unpaid Taxes	9 128 000	7 046 000	11 559 000	2 275 000
Dividends	0	0	0	0
Other Current Debt	12 346 000	34 121 000	36 495 000	11 164 000
Total Current Debt	149 465 000	112 910 000	84 810 000	50 962 000
Total Equity and Debt	235 677 000	198 609 000	176 794 000	137 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	1,92 %	4,51 %	6,8 %
Debt-to-Equity Ratio	1,01	1,11	1,35	1,31
Operating Profit Margin	0,31 %	0,94 %	1,05 %	0,8 %
Current Ratio	1,22	1,27	1,33	1,54
Quick Ratio	1,24	1,28	1,36	1,59
Equity Ratio	0,18	0,2	0,22	0,27
Gross Profit Margin	32,24 %	34,33 %	36,18 %	33,14 %