OKSEKRAFT AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−85,03 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	418 000	144 000	360 000
Net Income	500 000	95 000	−210 000	−12 000
Total Assets	2 754 000	2 042 000	1 916 000	2 219 000
Total Equity	−588 000	−1 087 000	−1 182 000	−972 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	418 000	144 000	360 000
Expenditure	403 000	281 000	175 000	273 000
Operating Profit	774 000	137 000	−31 000	88 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	279 000	45 000	182 000	104 000
Financial Balance	−274 000	−42 000	−179 000	−100 000
Earnings Before Tax	500 000	95 000	−210 000	−12 000
Tax	0	0	0	0
Net Income	500 000	95 000	−210 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 709 000	1 756 000	1 804 000
Total Current Assets	1 090 000	333 000	160 000	416 000
Total Assets	2 754 000	2 042 000	1 916 000	2 219 000
Total Retained Equity	−1 038 000	−1 537 000	−1 632 000	−1 422 000
Total Equity	−588 000	−1 087 000	−1 182 000	−972 000
Total Long-Term Debt	1 149 000	1 130 000	1 111 000	1 030 000
Total Current Debt	2 193 000	2 000 000	1 988 000	2 162 000
Total Equity and Debt	2 754 000	2 042 000	1 916 000	2 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	418 000	144 000	360 000
Other Income	0	0	0	0
Revenue	1 178 000	418 000	144 000	360 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	10 000	0	0	59 000
Depreciation	45 000	46 000	48 000	50 000
Impairment	0	0	0	0
Expenditure	403 000	281 000	175 000	273 000
Operating Profit	774 000	137 000	−31 000	88 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	279 000	45 000	182 000	104 000
Financial Balance	−274 000	−42 000	−179 000	−100 000
Dividends	0	0	0	0
Net Income	500 000	95 000	−210 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 645 000	1 685 000	1 725 000	1 766 000
Machinery and Plant Facilities	19 000	24 000	30 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	1 664 000	1 709 000	1 756 000	1 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 664 000	1 709 000	1 756 000	1 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	223 000	63 000	306 000
Total Current Assets	1 090 000	333 000	160 000	416 000
Total Assets	2 754 000	2 042 000	1 916 000	2 219 000
Total Equity	−588 000	−1 087 000	−1 182 000	−972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	1 130 000	1 111 000	1 030 000
Creditors	55 000	44 000	15 000	32 000
Unpaid Taxes	230 000	33 000	18 000	28 000
Dividends	0	0	0	0
Other Current Debt	20 000	15 000	47 000	43 000
Total Current Debt	2 193 000	2 000 000	1 988 000	2 162 000
Total Equity and Debt	2 754 000	2 042 000	1 916 000	2 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,03 %	−8,74 %	17,77 %	1,23 %
Debt-to-Equity Ratio	−1,95	−1,04	−0,94	−1,06
Operating Profit Margin	65,7 %	32,78 %	−21,53 %	24,44 %
Current Ratio	0,5	0,17	0,08	0,19
Quick Ratio	0,5	0,17	0,08	0,19
Equity Ratio	−0,21	−0,53	−0,62	−0,44
Gross Profit Margin	100 %	100 %	100 %	98,61 %