OKSNØEN LEIR ANS

1640 RÅDE

Finances

Share Ownership

Return on Equity

43,26 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 041 000	14 783 000	11 906 000	11 246 000
Net Income	2 845 000	2 888 000	1 672 000	886 000
Total Assets	12 172 000	9 039 000	8 010 000	6 354 000
Total Equity	6 577 000	3 733 000	844 000	−828 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 041 000	14 783 000	11 906 000	11 246 000
Expenditure	12 997 000	11 635 000	9 960 000	10 031 000
Operating Profit	3 044 000	3 147 000	1 945 000	1 216 000
Financial Income	0	0	0	0
Financial Costs	199 000	259 000	273 000	330 000
Financial Balance	−199 000	−259 000	−273 000	−330 000
Earnings Before Tax	2 845 000	2 888 000	1 672 000	886 000
Tax	0	0	0	0
Net Income	2 845 000	2 888 000	1 672 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 289 000	5 520 000	2 526 000	2 254 000
Total Current Assets	6 883 000	3 519 000	5 484 000	4 100 000
Total Assets	12 172 000	9 039 000	8 010 000	6 354 000
Total Retained Equity	6 577 000	3 733 000	844 000	−828 000
Total Equity	6 577 000	3 733 000	844 000	−828 000
Total Long-Term Debt	3 380 000	3 800 000	5 461 000	5 683 000
Total Current Debt	2 215 000	1 506 000	1 705 000	1 500 000
Total Equity and Debt	12 172 000	9 039 000	8 010 000	6 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 659 000	14 818 000	11 796 000	11 246 000
Other Income	382 000	−35 000	110 000	0
Revenue	16 041 000	14 783 000	11 906 000	11 246 000
Cost of Goods Sold	1 796 000	1 710 000	1 613 000	1 605 000
Salary Costs	6 009 000	5 269 000	4 040 000	4 198 000
Depreciation	634 000	357 000	283 000	223 000
Impairment	0	0	0	0
Expenditure	12 997 000	11 635 000	9 960 000	10 031 000
Operating Profit	3 044 000	3 147 000	1 945 000	1 216 000
Financial Income	0	0	0	0
Financial Costs	199 000	259 000	273 000	330 000
Financial Balance	−199 000	−259 000	−273 000	−330 000
Dividends	0	0	0	0
Net Income	2 845 000	2 888 000	1 672 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 936 000	3 132 000	2 025 000	1 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 353 000	1 388 000	501 000	293 000
Total Tangible Assets	4 289 000	4 520 000	2 526 000	2 254 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	5 289 000	5 520 000	2 526 000	2 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 387 000	1 729 000	1 650 000	267 000
Total Current Assets	6 883 000	3 519 000	5 484 000	4 100 000
Total Assets	12 172 000	9 039 000	8 010 000	6 354 000
Total Equity	6 577 000	3 733 000	844 000	−828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 380 000	3 800 000	5 461 000	5 683 000
Creditors	576 000	296 000	0	386 000
Unpaid Taxes	421 000	201 000	270 000	184 000
Dividends	0	0	0	0
Other Current Debt	1 219 000	1 009 000	1 435 000	830 000
Total Current Debt	2 215 000	1 506 000	1 705 000	1 500 000
Total Equity and Debt	12 172 000	9 039 000	8 010 000	6 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,26 %	77,36 %	198,1 %	−107 %
Debt-to-Equity Ratio	0,51	1,02	6,47	−6,86
Operating Profit Margin	18,98 %	21,29 %	16,34 %	10,81 %
Current Ratio	3,11	2,34	3,22	2,73
Quick Ratio	3,11	2,34	3,22	2,73
Equity Ratio	0,54	0,41	0,11	−0,13
Gross Profit Margin	88,8 %	88,43 %	86,45 %	85,73 %