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OKSENØYA MARINA AS
0661 OSLO
Return on Equity
4,05 %
Current Ratio
1,11
Debt-to-Equity Ratio
2,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15 934 000 | |
Net Income | 2 835 000 | |
Total Assets | 233 320 000 | |
Total Equity | 69 941 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15 934 000 | |
Expenditure | 4 143 000 | |
Operating Profit | 11 790 000 | |
Financial Income | 766 000 | |
Financial Costs | 8 922 000 | |
Financial Balance | −8 156 000 | |
Earnings Before Tax | 3 635 000 | |
Tax | 800 000 | |
Net Income | 2 835 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 230 575 000 | |
Total Current Assets | 2 744 000 | |
Total Assets | 233 320 000 | |
Total Retained Equity | 5 843 000 | |
Total Equity | 69 941 000 | |
Total Long-Term Debt | 160 908 000 | |
Total Current Debt | 2 471 000 | |
Total Equity and Debt | 233 320 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 15 934 000 | |
Revenue | 15 934 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 3 099 000 | |
Impairment | 0 | |
Expenditure | 4 143 000 | |
Operating Profit | 11 790 000 | |
Financial Income | 766 000 | |
Financial Costs | 8 922 000 | |
Financial Balance | −8 156 000 | |
Dividends | 0 | |
Net Income | 2 835 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 208 987 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 208 987 000 | |
Total Fiancial Fixed Assets | 21 589 000 | |
Total Fixed Assets | 230 575 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 419 000 | |
Total Current Assets | 2 744 000 | |
Total Assets | 233 320 000 | |
Total Equity | 69 941 000 | |
Short-Term Group Debt | 1 629 000 | |
Total Long-Term Debt | 160 908 000 | |
Creditors | 282 000 | |
Unpaid Taxes | 559 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 2 471 000 | |
Total Equity and Debt | 233 320 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,05 % | |
Debt-to-Equity Ratio | 2,3 | |
Operating Profit Margin | 73,99 % | |
Current Ratio | 1,11 | |
Quick Ratio | 1,11 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 100 % |
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