company

OKSVAL II SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

12,76 %

Current Ratio

7,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 519 000	2 510 000	2 636 000
Net Income	591 000	511 000	298 000	756 000
Total Assets	5 184 000	4 619 000	4 001 000	3 641 000
Total Equity	4 630 000	4 039 000	3 529 000	3 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 519 000	2 510 000	2 636 000
Expenditure	2 094 000	2 010 000	2 218 000	1 891 000
Operating Profit	560 000	509 000	292 000	744 000
Financial Income	31 000	2 000	6 000	12 000
Financial Costs	0	0	0	0
Financial Balance	31 000	2 000	6 000	12 000
Earnings Before Tax	591 000	511 000	298 000	756 000
Tax	0	0	0	0
Net Income	591 000	511 000	298 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 238 000	1 261 000	1 284 000
Total Current Assets	3 970 000	3 381 000	2 740 000	2 357 000
Total Assets	5 184 000	4 619 000	4 001 000	3 641 000
Total Retained Equity	4 630 000	4 039 000	3 529 000	3 231 000
Total Equity	4 630 000	4 039 000	3 529 000	3 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	580 000	473 000	410 000
Total Equity and Debt	5 184 000	4 619 000	4 001 000	3 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 655 000	2 519 000	2 510 000	2 636 000
Revenue	2 655 000	2 519 000	2 510 000	2 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	204 000	207 000	156 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 094 000	2 010 000	2 218 000	1 891 000
Operating Profit	560 000	509 000	292 000	744 000
Financial Income	31 000	2 000	6 000	12 000
Financial Costs	0	0	0	0
Financial Balance	31 000	2 000	6 000	12 000
Dividends	0	0	0	0
Net Income	591 000	511 000	298 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 214 000	1 238 000	1 261 000	1 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 214 000	1 238 000	1 261 000	1 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 214 000	1 238 000	1 261 000	1 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 259 000	2 749 000	2 176 000	1 829 000
Total Current Assets	3 970 000	3 381 000	2 740 000	2 357 000
Total Assets	5 184 000	4 619 000	4 001 000	3 641 000
Total Equity	4 630 000	4 039 000	3 529 000	3 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	552 000	552 000	460 000	400 000
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	29 000	13 000	11 000
Total Current Debt	554 000	580 000	473 000	410 000
Total Equity and Debt	5 184 000	4 619 000	4 001 000	3 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	12,65 %	8,44 %	23,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,09 %	20,21 %	11,63 %	28,22 %
Current Ratio	7,17	5,83	5,79	5,75
Quick Ratio	7,17	5,83	5,79	5,75
Equity Ratio	0,89	0,87	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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