OKSVAL BÅTHAVN SA

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−7,52 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017
Revenue	2 806 000	2 034 000	1 817 000
Net Income	−1 123 000	−1 944 000	−2 482 000
Total Assets	15 746 000	17 718 000	19 655 000
Total Equity	14 932 000	15 220 000	17 596 000

Income (NOK)	2019	2018	2017
Revenue	2 806 000	2 034 000	1 817 000
Expenditure	3 915 000	3 981 000	4 152 000
Operating Profit	−1 108 000	−1 947 000	−2 334 000
Financial Income	21 000	16 000	27 000
Financial Costs	12 000	6 000	2 000
Financial Balance	9 000	10 000	25 000
Earnings Before Tax	−1 099 000	−1 937 000	−2 310 000
Tax	23 000	6 000	9 000
Net Income	−1 123 000	−1 944 000	−2 482 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	12 294 000	12 459 000	13 405 000
Total Current Assets	3 452 000	5 259 000	6 250 000
Total Assets	15 746 000	17 718 000	19 655 000
Total Retained Equity	−7 609 000	−4 655 000	−2 711 000
Total Equity	14 932 000	15 220 000	17 596 000
Total Long-Term Debt	0	0	0
Total Current Debt	814 000	2 498 000	2 059 000
Total Equity and Debt	15 746 000	17 718 000	19 655 000

Cash flow (NOK)	2019	2018	2017
Sales Income	2 802 000	2 034 000	1 817 000
Other Income	4 000	0	0
Revenue	2 806 000	2 034 000	1 817 000
Cost of Goods Sold	0	0	0
Salary Costs	146 000	143 000	133 000
Depreciation	883 000	946 000	874 000
Impairment	0	0	0
Expenditure	3 915 000	3 981 000	4 152 000
Operating Profit	−1 108 000	−1 947 000	−2 334 000
Financial Income	21 000	16 000	27 000
Financial Costs	12 000	6 000	2 000
Financial Balance	9 000	10 000	25 000
Dividends	0	0	0
Net Income	−1 123 000	−1 944 000	−2 482 000

Balance details (NOK)	2019	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 714 000	1 400 000	1 509 000
Machinery and Plant Facilities	0	0	10 000
Fixtures	12 000	39 000	74 000
Total Tangible Assets	12 294 000	12 459 000	13 405 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 294 000	12 459 000	13 405 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 065 000	4 921 000	5 961 000
Total Current Assets	3 452 000	5 259 000	6 250 000
Total Assets	15 746 000	17 718 000	19 655 000
Total Equity	14 932 000	15 220 000	17 596 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	641 000	1 233 000	937 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	154 000	1 265 000	1 122 000
Total Current Debt	814 000	2 498 000	2 059 000
Total Equity and Debt	15 746 000	17 718 000	19 655 000

Financial indicators	2019	2018	2017
Return on Equity	−7,52 %	−12,77 %	−14,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−39,49 %	−95,72 %	−128,45 %
Current Ratio	4,24	2,11	3,04
Quick Ratio	4,24	2,11	3,04
Equity Ratio	0,95	0,86	0,9
Gross Profit Margin	100 %	100 %	100 %