OKTAVIAN AS

2750 GRAN

Finances

Return on Equity

1,88 %

Current Ratio

52,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	329 000	107 000	142 000	247 000
Total Assets	17 789 000	17 401 000	17 302 000	17 190 000
Total Equity	17 460 000	17 131 000	17 275 000	17 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	26 000	24 000	18 000
Operating Profit	−24 000	−26 000	−24 000	−18 000
Financial Income	431 000	150 000	192 000	322 000
Financial Costs	3 000	0	0	0
Financial Balance	428 000	150 000	192 000	322 000
Earnings Before Tax	404 000	124 000	168 000	304 000
Tax	75 000	18 000	26 000	58 000
Net Income	329 000	107 000	142 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	496 000	496 000	496 000
Total Current Assets	17 293 000	16 905 000	16 806 000	16 694 000
Total Assets	17 789 000	17 401 000	17 302 000	17 190 000
Total Retained Equity	17 010 000	16 681 000	16 825 000	16 682 000
Total Equity	17 460 000	17 131 000	17 275 000	17 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	270 000	28 000	58 000
Total Equity and Debt	17 789 000	17 401 000	17 302 000	17 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	26 000	24 000	18 000
Operating Profit	−24 000	−26 000	−24 000	−18 000
Financial Income	431 000	150 000	192 000	322 000
Financial Costs	3 000	0	0	0
Financial Balance	428 000	150 000	192 000	322 000
Dividends	0	250 000	0	0
Net Income	329 000	107 000	142 000	247 000

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	496 000	496 000	496 000	496 000
Total Fixed Assets	496 000	496 000	496 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 293 000	16 905 000	16 806 000	16 694 000
Total Current Assets	17 293 000	16 905 000	16 806 000	16 694 000
Total Assets	17 789 000	17 401 000	17 302 000	17 190 000
Total Equity	17 460 000	17 131 000	17 275 000	17 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	253 000	0	0	0
Total Current Debt	329 000	270 000	28 000	58 000
Total Equity and Debt	17 789 000	17 401 000	17 302 000	17 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	0,62 %	0,82 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,56	62,61	600,21	287,83
Quick Ratio	52,56	62,61	600,21	287,83
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-