OCEANA AS

3210 SANDEFJORD

Finances

Return on Equity

1,6 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	14 720 000	28 010 000	9 377 000
Net Income	1 107 000	13 815 000	28 019 000	9 033 000
Total Assets	75 270 000	80 199 000	73 501 000	58 881 000
Total Equity	69 218 000	74 111 000	68 296 000	45 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	14 720 000	28 010 000	9 377 000
Expenditure	137 000	48 000	52 000	58 000
Operating Profit	1 015 000	14 672 000	27 958 000	9 319 000
Financial Income	156 000	84 000	161 000	46 000
Financial Costs	64 000	208 000	96 000	333 000
Financial Balance	92 000	−124 000	65 000	−287 000
Earnings Before Tax	1 107 000	14 548 000	28 023 000	9 033 000
Tax	0	733 000	4 000	0
Net Income	1 107 000	13 815 000	28 019 000	9 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 551 000	42 619 000	28 908 000	57 983 000
Total Current Assets	35 719 000	37 580 000	44 593 000	898 000
Total Assets	75 270 000	80 199 000	73 501 000	58 881 000
Total Retained Equity	62 395 000	67 288 000	61 473 000	38 454 000
Total Equity	69 218 000	74 111 000	68 296 000	45 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 052 000	6 088 000	5 206 000	13 604 000
Total Equity and Debt	75 270 000	80 199 000	73 501 000	58 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 152 000	14 720 000	28 010 000	9 377 000
Revenue	1 152 000	14 720 000	28 010 000	9 377 000
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	137 000	48 000	52 000	58 000
Operating Profit	1 015 000	14 672 000	27 958 000	9 319 000
Financial Income	156 000	84 000	161 000	46 000
Financial Costs	64 000	208 000	96 000	333 000
Financial Balance	92 000	−124 000	65 000	−287 000
Dividends	6 000 000	8 000 000	5 000 000	8 000 000
Net Income	1 107 000	13 815 000	28 019 000	9 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	39 551 000	42 619 000	28 908 000	57 983 000
Total Fixed Assets	39 551 000	42 619 000	28 908 000	57 983 000
Stock	0	0	0	0
Total Investments	18 033 000	33 791 000	31 848 000	798 000
Cash, Bank	17 686 000	89 000	11 242 000	0
Total Current Assets	35 719 000	37 580 000	44 593 000	898 000
Total Assets	75 270 000	80 199 000	73 501 000	58 881 000
Total Equity	69 218 000	74 111 000	68 296 000	45 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	8 000 000	5 000 000	8 000 000
Other Current Debt	0	0	0	0
Total Current Debt	6 052 000	6 088 000	5 206 000	13 604 000
Total Equity and Debt	75 270 000	80 199 000	73 501 000	58 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	18,64 %	41,03 %	19,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,11 %	99,67 %	99,81 %	99,38 %
Current Ratio	5,9	6,17	8,57	0,07
Quick Ratio	5,9	6,17	8,57	0,07
Equity Ratio	0,92	0,92	0,93	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %