ØKSNEVAD NÆRINGSPARK AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

35,87 %

Current Ratio

0,25

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 655 000	19 117 000	16 668 000	16 372 000
Net Income	5 897 000	4 211 000	7 693 000	7 178 000
Total Assets	100 444 000	117 750 000	88 989 000	46 210 000
Total Equity	16 439 000	21 742 000	21 462 000	17 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 655 000	19 117 000	16 668 000	16 372 000
Expenditure	12 229 000	11 930 000	6 073 000	6 923 000
Operating Profit	10 427 000	7 188 000	10 596 000	9 449 000
Financial Income	100 000	111 000	111 000	195 000
Financial Costs	2 966 000	1 900 000	843 000	441 000
Financial Balance	−2 866 000	−1 789 000	−732 000	−246 000
Earnings Before Tax	7 562 000	5 399 000	9 864 000	9 203 000
Tax	1 665 000	1 188 000	2 171 000	2 025 000
Net Income	5 897 000	4 211 000	7 693 000	7 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 931 000	103 065 000	81 167 000	31 959 000
Total Current Assets	1 512 000	14 686 000	7 822 000	14 251 000
Total Assets	100 444 000	117 750 000	88 989 000	46 210 000
Total Retained Equity	11 731 000	17 034 000	16 755 000	12 994 000
Total Equity	16 439 000	21 742 000	21 462 000	17 701 000
Total Long-Term Debt	78 000 000	81 222 000	50 000 000	12 250 000
Total Current Debt	6 004 000	14 787 000	17 527 000	16 259 000
Total Equity and Debt	100 444 000	117 750 000	88 989 000	46 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 257 000	18 327 000	16 668 000	15 737 000
Other Income	398 000	789 000	0	635 000
Revenue	22 655 000	19 117 000	16 668 000	16 372 000
Cost of Goods Sold	196 000	0	0	0
Salary Costs	958 000	1 084 000	935 000	798 000
Depreciation	3 436 000	4 380 000	1 213 000	1 080 000
Impairment	0	0	0	0
Expenditure	12 229 000	11 930 000	6 073 000	6 923 000
Operating Profit	10 427 000	7 188 000	10 596 000	9 449 000
Financial Income	100 000	111 000	111 000	195 000
Financial Costs	2 966 000	1 900 000	843 000	441 000
Financial Balance	−2 866 000	−1 789 000	−732 000	−246 000
Dividends	0	3 932 000	3 932 000	3 932 000
Net Income	5 897 000	4 211 000	7 693 000	7 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 728 000	2 059 000	2 245 000	2 213 000
Real Eastate	95 575 000	99 973 000	78 679 000	19 192 000
Machinery and Plant Facilities	0	440 000	0	10 177 000
Fixtures	1 629 000	592 000	243 000	377 000
Total Tangible Assets	97 204 000	101 005 000	78 922 000	29 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 931 000	103 065 000	81 167 000	31 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	5 531 000	1 358 000	7 693 000
Total Current Assets	1 512 000	14 686 000	7 822 000	14 251 000
Total Assets	100 444 000	117 750 000	88 989 000	46 210 000
Total Equity	16 439 000	21 742 000	21 462 000	17 701 000
Short-Term Group Debt	2 805 000	0	0	0
Total Long-Term Debt	78 000 000	81 222 000	50 000 000	12 250 000
Creditors	971 000	935 000	3 647 000	4 170 000
Unpaid Taxes	34 000	1 446 000	2 498 000	867 000
Dividends	0	3 932 000	3 932 000	3 932 000
Other Current Debt	861 000	7 472 000	5 247 000	5 283 000
Total Current Debt	6 004 000	14 787 000	17 527 000	16 259 000
Total Equity and Debt	100 444 000	117 750 000	88 989 000	46 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,87 %	19,37 %	35,84 %	40,55 %
Debt-to-Equity Ratio	4,74	3,74	2,33	0,69
Operating Profit Margin	46,03 %	37,6 %	63,57 %	57,71 %
Current Ratio	0,25	0,99	0,45	0,88
Quick Ratio	0,25	0,99	0,45	0,88
Equity Ratio	0,16	0,18	0,24	0,38
Gross Profit Margin	99,13 %	100 %	100 %	100 %