OKTANA AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

327,27 %

Current Ratio

1,64

Debt-to-Equity Ratio

13,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 977 000	2 013 000	1 933 000
Net Income	972 000	973 000	996 000	893 000
Total Assets	7 619 000	6 269 000	6 391 000	6 705 000
Total Equity	297 000	365 000	406 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 977 000	2 013 000	1 933 000
Expenditure	687 000	627 000	641 000	634 000
Operating Profit	1 386 000	1 350 000	1 373 000	1 299 000
Financial Income	32 000	26 000	57 000	23 000
Financial Costs	172 000	129 000	153 000	178 000
Financial Balance	−140 000	−103 000	−96 000	−155 000
Earnings Before Tax	1 246 000	1 247 000	1 277 000	1 145 000
Tax	274 000	274 000	281 000	252 000
Net Income	972 000	973 000	996 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 126 000	3 384 000	5 013 000	3 290 000
Total Current Assets	5 492 000	2 885 000	1 378 000	3 415 000
Total Assets	7 619 000	6 269 000	6 391 000	6 705 000
Total Retained Equity	197 000	265 000	306 000	333 000
Total Equity	297 000	365 000	406 000	433 000
Total Long-Term Debt	3 967 000	3 967 000	4 054 000	4 404 000
Total Current Debt	3 355 000	1 938 000	1 931 000	1 869 000
Total Equity and Debt	7 619 000	6 269 000	6 391 000	6 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 074 000	1 977 000	2 013 000	1 933 000
Revenue	2 074 000	1 977 000	2 013 000	1 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	449 000	434 000	434 000	434 000
Impairment	0	0	0	0
Expenditure	687 000	627 000	641 000	634 000
Operating Profit	1 386 000	1 350 000	1 373 000	1 299 000
Financial Income	32 000	26 000	57 000	23 000
Financial Costs	172 000	129 000	153 000	178 000
Financial Balance	−140 000	−103 000	−96 000	−155 000
Dividends	0	0	0	1 000 000
Net Income	972 000	973 000	996 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 227 000	1 208 000	1 196 000	1 189 000
Real Eastate	899 000	1 312 000	1 667 000	2 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	899 000	1 312 000	1 667 000	2 101 000
Total Fiancial Fixed Assets	0	864 000	2 150 000	0
Total Fixed Assets	2 126 000	3 384 000	5 013 000	3 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 926 000	2 872 000	1 366 000	3 404 000
Total Current Assets	5 492 000	2 885 000	1 378 000	3 415 000
Total Assets	7 619 000	6 269 000	6 391 000	6 705 000
Total Equity	297 000	365 000	406 000	433 000
Short-Term Group Debt	2 634 000	0	0	0
Total Long-Term Debt	3 967 000	3 967 000	4 054 000	4 404 000
Creditors	49 000	11 000	7 000	7 000
Unpaid Taxes	120 000	107 000	119 000	117 000
Dividends	0	0	0	1 000 000
Other Current Debt	551 000	1 819 000	1 805 000	1 491 000
Total Current Debt	3 355 000	1 938 000	1 931 000	1 869 000
Total Equity and Debt	7 619 000	6 269 000	6 391 000	6 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,27 %	266,58 %	245,32 %	206,24 %
Debt-to-Equity Ratio	13,36	10,87	9,99	10,17
Operating Profit Margin	66,83 %	68,29 %	68,21 %	67,2 %
Current Ratio	1,64	1,49	0,71	1,83
Quick Ratio	1,64	1,49	0,71	1,83
Equity Ratio	0,04	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %