OKTANTEN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−68,53 %

Current Ratio

0,45

Debt-to-Equity Ratio

22,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	869 000	1 339 000	1 360 000
Net Income	−344 000	−941 000	−316 000	161 000
Total Assets	12 507 000	13 400 000	14 565 000	11 854 000
Total Equity	502 000	846 000	1 787 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	869 000	1 339 000	1 360 000
Expenditure	1 415 000	1 770 000	1 456 000	919 000
Operating Profit	28 000	−901 000	−117 000	441 000
Financial Income	8 000	1 000	3 000	53 000
Financial Costs	477 000	307 000	292 000	287 000
Financial Balance	−469 000	−306 000	−289 000	−234 000
Earnings Before Tax	−441 000	−1 207 000	−406 000	207 000
Tax	−97 000	−265 000	−89 000	46 000
Net Income	−344 000	−941 000	−316 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 181 000	12 187 000	11 822 000	11 502 000
Total Current Assets	326 000	1 214 000	2 743 000	352 000
Total Assets	12 507 000	13 400 000	14 565 000	11 854 000
Total Retained Equity	−68 000	218 000	1 159 000	1 476 000
Total Equity	502 000	846 000	1 787 000	2 103 000
Total Long-Term Debt	11 273 000	11 675 000	12 233 000	8 661 000
Total Current Debt	732 000	879 000	545 000	1 090 000
Total Equity and Debt	12 507 000	13 400 000	14 565 000	11 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 065 000
Other Income	1 443 000	869 000	1 339 000	295 000
Revenue	1 443 000	869 000	1 339 000	1 360 000
Cost of Goods Sold	403 000	138 000	95 000	0
Salary Costs	0	0	0	0
Depreciation	344 000	280 000	231 000	228 000
Impairment	0	0	0	0
Expenditure	1 415 000	1 770 000	1 456 000	919 000
Operating Profit	28 000	−901 000	−117 000	441 000
Financial Income	8 000	1 000	3 000	53 000
Financial Costs	477 000	307 000	292 000	287 000
Financial Balance	−469 000	−306 000	−289 000	−234 000
Dividends	0	0	0	0
Net Income	−344 000	−941 000	−316 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	33 000	0	0
Real Eastate	11 614 000	11 878 000	11 805 000	11 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	276 000	17 000	26 000
Total Tangible Assets	12 051 000	12 153 000	11 822 000	11 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 181 000	12 187 000	11 822 000	11 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	887 000	2 411 000	215 000
Total Current Assets	326 000	1 214 000	2 743 000	352 000
Total Assets	12 507 000	13 400 000	14 565 000	11 854 000
Total Equity	502 000	846 000	1 787 000	2 103 000
Short-Term Group Debt	0	0	0	324 000
Total Long-Term Debt	11 273 000	11 675 000	12 233 000	8 661 000
Creditors	243 000	731 000	333 000	136 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	476 000	148 000	212 000	630 000
Total Current Debt	732 000	879 000	545 000	1 090 000
Total Equity and Debt	12 507 000	13 400 000	14 565 000	11 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,53 %	−111,23 %	−17,68 %	7,66 %
Debt-to-Equity Ratio	22,46	13,8	6,85	4,12
Operating Profit Margin	1,94 %	−103,68 %	−8,74 %	32,43 %
Current Ratio	0,45	1,38	5,03	0,32
Quick Ratio	0,45	1,38	5,03	0,32
Equity Ratio	0,04	0,06	0,12	0,18
Gross Profit Margin	72,07 %	84,12 %	92,91 %	100 %