OAK NORGE AS

0575 OSLO

Finances

Return on Equity

0 %

Current Ratio

36,32

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 309 484 000	3 018 179 000	3 116 540 000
Net Income	0	126 000 000	123 455 000	−92 722 000
Total Assets	161 327 000	2 200 266 000	2 247 729 000	2 673 902 000
Total Equity	28 653 000	708 886 000	545 150 000	510 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 309 484 000	3 018 179 000	3 116 540 000
Expenditure	75 000	3 073 470 000	2 839 528 000	3 072 204 000
Operating Profit	−75 000	236 014 000	178 651 000	44 336 000
Financial Income	8 309 000	7 911 000	35 184 000	3 564 000
Financial Costs	8 234 000	93 703 000	63 545 000	120 246 000
Financial Balance	75 000	−85 792 000	−28 361 000	−116 682 000
Earnings Before Tax	0	150 222 000	150 290 000	−72 346 000
Tax	0	24 222 000	26 835 000	20 376 000
Net Income	0	126 000 000	123 455 000	−92 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 811 000	834 747 000	859 084 000	1 011 978 000
Total Current Assets	113 515 000	1 365 519 000	1 388 645 000	1 661 924 000
Total Assets	161 327 000	2 200 266 000	2 247 729 000	2 673 902 000
Total Retained Equity	25 178 000	706 052 000	543 007 000	508 658 000
Total Equity	28 653 000	708 886 000	545 150 000	510 472 000
Total Long-Term Debt	129 548 000	111 813 000	981 166 000	1 429 994 000
Total Current Debt	3 125 000	1 379 567 000	721 413 000	733 436 000
Total Equity and Debt	161 327 000	2 200 266 000	2 247 729 000	2 673 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 309 484 000	3 018 179 000	3 116 540 000
Other Income	0	0	0	0
Revenue	0	3 309 484 000	3 018 179 000	3 116 540 000
Cost of Goods Sold	0	2 007 645 000	1 852 035 000	1 915 062 000
Salary Costs	0	499 551 000	471 989 000	534 640 000
Depreciation	0	150 221 000	73 964 000	106 712 000
Impairment	0	0	0	0
Expenditure	75 000	3 073 470 000	2 839 528 000	3 072 204 000
Operating Profit	−75 000	236 014 000	178 651 000	44 336 000
Financial Income	8 309 000	7 911 000	35 184 000	3 564 000
Financial Costs	8 234 000	93 703 000	63 545 000	120 246 000
Financial Balance	75 000	−85 792 000	−28 361 000	−116 682 000
Dividends	0	0	0	0
Net Income	0	126 000 000	123 455 000	−92 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 311 000	61 445 000	76 113 000	103 213 000
Real Eastate	0	157 007 000	164 707 000	195 552 000
Machinery and Plant Facilities	0	590 708 000	602 666 000	698 340 000
Fixtures	0	0	0	0
Total Tangible Assets	0	747 715 000	767 373 000	893 892 000
Total Fiancial Fixed Assets	46 500 000	25 587 000	15 598 000	14 873 000
Total Fixed Assets	47 811 000	834 747 000	859 084 000	1 011 978 000
Stock	0	682 708 000	678 882 000	884 464 000
Total Investments	0	8 780 000	2 130 000	200 000
Cash, Bank	0	267 751 000	356 901 000	351 133 000
Total Current Assets	113 515 000	1 365 519 000	1 388 645 000	1 661 924 000
Total Assets	161 327 000	2 200 266 000	2 247 729 000	2 673 902 000
Total Equity	28 653 000	708 886 000	545 150 000	510 472 000
Short-Term Group Debt	3 121 000	0	0	0
Total Long-Term Debt	129 548 000	111 813 000	981 166 000	1 429 994 000
Creditors	3 000	319 598 000	292 032 000	331 575 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 051 137 000	424 054 000	397 162 000
Total Current Debt	3 125 000	1 379 567 000	721 413 000	733 436 000
Total Equity and Debt	161 327 000	2 200 266 000	2 247 729 000	2 673 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	17,77 %	22,65 %	−18,16 %
Debt-to-Equity Ratio	4,52	0,16	1,8	2,8
Operating Profit Margin	-	7,13 %	5,92 %	1,42 %
Current Ratio	36,32	0,99	1,92	2,27
Quick Ratio	36,32	1,96	32,65	−11
Equity Ratio	0,18	0,32	0,24	0,19
Gross Profit Margin	-	39,34 %	38,64 %	38,55 %