OKSNESET AS

5337 RONG

Finances

Return on Equity

−11,3 %

Current Ratio

11,06

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	121 000	119 000	117 000
Net Income	−101 000	155 000	63 000	114 000
Total Assets	2 760 000	2 842 000	872 000	806 000
Total Equity	894 000	995 000	839 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	121 000	119 000	117 000
Expenditure	125 000	44 000	79 000	31 000
Operating Profit	3 000	77 000	40 000	86 000
Financial Income	15 000	114 000	32 000	47 000
Financial Costs	119 000	23 000	0	0
Financial Balance	−104 000	91 000	32 000	47 000
Earnings Before Tax	−101 000	167 000	72 000	133 000
Tax	0	12 000	9 000	19 000
Net Income	−101 000	155 000	63 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 207 000	2 207 000	0	0
Total Current Assets	553 000	635 000	872 000	806 000
Total Assets	2 760 000	2 842 000	872 000	806 000
Total Retained Equity	694 000	795 000	639 000	577 000
Total Equity	894 000	995 000	839 000	777 000
Total Long-Term Debt	1 816 000	1 823 000	0	0
Total Current Debt	50 000	24 000	32 000	29 000
Total Equity and Debt	2 760 000	2 842 000	872 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	121 000	119 000	117 000
Revenue	128 000	121 000	119 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	44 000	79 000	31 000
Operating Profit	3 000	77 000	40 000	86 000
Financial Income	15 000	114 000	32 000	47 000
Financial Costs	119 000	23 000	0	0
Financial Balance	−104 000	91 000	32 000	47 000
Dividends	0	0	0	0
Net Income	−101 000	155 000	63 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 207 000	2 207 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 207 000	2 207 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 207 000	2 207 000	0	0
Stock	103 000	103 000	103 000	103 000
Total Investments	308 000	336 000	236 000	212 000
Cash, Bank	142 000	171 000	260 000	244 000
Total Current Assets	553 000	635 000	872 000	806 000
Total Assets	2 760 000	2 842 000	872 000	806 000
Total Equity	894 000	995 000	839 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 816 000	1 823 000	0	0
Creditors	50 000	12 000	23 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	24 000	32 000	29 000
Total Equity and Debt	2 760 000	2 842 000	872 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	15,58 %	7,51 %	14,67 %
Debt-to-Equity Ratio	2,03	1,83	0	0
Operating Profit Margin	2,34 %	63,64 %	33,61 %	73,5 %
Current Ratio	11,06	26,46	27,25	27,79
Quick Ratio	−10,43	−8,04	−12,28	−10,89
Equity Ratio	0,32	0,35	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %