ØKSNES ENTREPRENØR EIENDOM AS

8430 MYRE

Finances

Return on Equity

−59,2 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 796 000	340 757 000	306 545 000	341 209 000
Net Income	−20 393 000	−1 271 000	−7 960 000	619 000
Total Assets	292 011 000	310 788 000	259 507 000	207 615 000
Total Equity	34 450 000	52 786 000	52 079 000	55 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 796 000	340 757 000	306 545 000	341 209 000
Expenditure	412 073 000	338 274 000	313 306 000	339 363 000
Operating Profit	−12 810 000	2 483 000	−6 760 000	1 846 000
Financial Income	−534 000	1 018 000	1 419 000	1 782 000
Financial Costs	11 200 000	4 942 000	3 666 000	2 717 000
Financial Balance	−11 734 000	−3 924 000	−2 247 000	−935 000
Earnings Before Tax	−24 544 000	−1 442 000	−9 007 000	911 000
Tax	−4 151 000	−171 000	−1 047 000	292 000
Net Income	−20 393 000	−1 271 000	−7 960 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 162 000	103 489 000	114 327 000	108 199 000
Total Current Assets	195 849 000	207 299 000	145 179 000	99 415 000
Total Assets	292 011 000	310 788 000	259 507 000	207 615 000
Total Retained Equity	31 834 000	47 710 000	46 057 000	53 360 000
Total Equity	34 450 000	52 786 000	52 079 000	55 431 000
Total Long-Term Debt	90 140 000	127 987 000	111 037 000	91 258 000
Total Current Debt	167 421 000	130 015 000	96 391 000	60 926 000
Total Equity and Debt	292 011 000	310 788 000	259 507 000	207 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 399 000	338 747 000	306 113 000	339 647 000
Other Income	35 398 000	2 010 000	432 000	1 562 000
Revenue	406 796 000	340 757 000	306 545 000	341 209 000
Cost of Goods Sold	296 169 000	223 250 000	196 407 000	240 172 000
Salary Costs	78 649 000	79 219 000	78 717 000	75 029 000
Depreciation	12 480 000	12 834 000	12 503 000	10 383 000
Impairment	0	0	0	0
Expenditure	412 073 000	338 274 000	313 306 000	339 363 000
Operating Profit	−12 810 000	2 483 000	−6 760 000	1 846 000
Financial Income	−534 000	1 018 000	1 419 000	1 782 000
Financial Costs	11 200 000	4 942 000	3 666 000	2 717 000
Financial Balance	−11 734 000	−3 924 000	−2 247 000	−935 000
Dividends	0	0	0	0
Net Income	−20 393 000	−1 271 000	−7 960 000	619 000

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	46 252 000	47 292 000	47 414 000	41 948 000
Machinery and Plant Facilities	41 498 000	46 465 000	56 024 000	758 000
Fixtures	970 000	5 516 000	6 309 000	59 998 000
Total Tangible Assets	88 720 000	99 273 000	109 747 000	102 704 000
Total Fiancial Fixed Assets	6 276 000	2 540 000	2 289 000	3 426 000
Total Fixed Assets	96 162 000	103 489 000	114 327 000	108 199 000
Stock	62 350 000	83 738 000	40 559 000	15 363 000
Total Investments	25 000	28 000	22 000	23 000
Cash, Bank	3 637 000	5 678 000	10 210 000	12 984 000
Total Current Assets	195 849 000	207 299 000	145 179 000	99 415 000
Total Assets	292 011 000	310 788 000	259 507 000	207 615 000
Total Equity	34 450 000	52 786 000	52 079 000	55 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 140 000	127 987 000	111 037 000	91 258 000
Creditors	63 807 000	51 913 000	31 671 000	42 997 000
Unpaid Taxes	9 196 000	8 669 000	13 741 000	4 104 000
Dividends	0	0	0	0
Other Current Debt	29 797 000	36 424 000	38 571 000	12 273 000
Total Current Debt	167 421 000	130 015 000	96 391 000	60 926 000
Total Equity and Debt	292 011 000	310 788 000	259 507 000	207 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,2 %	−2,41 %	−15,28 %	1,12 %
Debt-to-Equity Ratio	2,62	2,42	2,13	1,65
Operating Profit Margin	−3,15 %	0,73 %	−2,21 %	0,54 %
Current Ratio	1,17	1,59	1,51	1,63
Quick Ratio	1,86	4,48	2,6	2,18
Equity Ratio	0,12	0,17	0,2	0,27
Gross Profit Margin	27,19 %	34,48 %	35,93 %	29,61 %