OKSENØYA MARINA AS

0661 OSLO

Finances

Share Ownership

Return on Equity

4,05 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 934 000	15 719 000	15 043 000	13 202 000
Net Income	2 835 000	3 603 000	5 603 000	2 556 000
Total Assets	233 320 000	226 840 000	220 394 000	227 465 000
Total Equity	69 941 000	68 376 000	67 493 000	66 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 934 000	15 719 000	15 043 000	13 202 000
Expenditure	4 143 000	4 871 000	5 350 000	5 058 000
Operating Profit	11 790 000	10 848 000	9 693 000	8 144 000
Financial Income	766 000	213 000	58 000	23 000
Financial Costs	8 922 000	6 442 000	2 567 000	4 890 000
Financial Balance	−8 156 000	−6 229 000	−2 509 000	−4 867 000
Earnings Before Tax	3 635 000	4 619 000	7 183 000	3 277 000
Tax	800 000	1 016 000	1 580 000	721 000
Net Income	2 835 000	3 603 000	5 603 000	2 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 575 000	215 077 000	217 961 000	222 055 000
Total Current Assets	2 744 000	11 764 000	2 433 000	5 410 000
Total Assets	233 320 000	226 840 000	220 394 000	227 465 000
Total Retained Equity	5 843 000	4 278 000	3 395 000	2 594 000
Total Equity	69 941 000	68 376 000	67 493 000	66 692 000
Total Long-Term Debt	160 908 000	152 773 000	145 943 000	157 377 000
Total Current Debt	2 471 000	5 691 000	6 959 000	3 395 000
Total Equity and Debt	233 320 000	226 840 000	220 394 000	227 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 934 000	15 719 000	15 043 000	13 202 000
Revenue	15 934 000	15 719 000	15 043 000	13 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 099 000	3 844 000	4 565 000	4 585 000
Impairment	0	0	0	0
Expenditure	4 143 000	4 871 000	5 350 000	5 058 000
Operating Profit	11 790 000	10 848 000	9 693 000	8 144 000
Financial Income	766 000	213 000	58 000	23 000
Financial Costs	8 922 000	6 442 000	2 567 000	4 890 000
Financial Balance	−8 156 000	−6 229 000	−2 509 000	−4 867 000
Dividends	0	0	0	0
Net Income	2 835 000	3 603 000	5 603 000	2 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 987 000	208 827 000	210 940 000	212 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	770 000	3 527 000
Total Tangible Assets	208 987 000	208 827 000	211 711 000	215 805 000
Total Fiancial Fixed Assets	21 589 000	6 250 000	6 250 000	6 250 000
Total Fixed Assets	230 575 000	215 077 000	217 961 000	222 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 419 000	1 460 000	2 375 000	5 397 000
Total Current Assets	2 744 000	11 764 000	2 433 000	5 410 000
Total Assets	233 320 000	226 840 000	220 394 000	227 465 000
Total Equity	69 941 000	68 376 000	67 493 000	66 692 000
Short-Term Group Debt	1 629 000	3 487 000	6 157 000	1 696 000
Total Long-Term Debt	160 908 000	152 773 000	145 943 000	157 377 000
Creditors	282 000	314 000	408 000	1 239 000
Unpaid Taxes	559 000	572 000	394 000	460 000
Dividends	0	0	0	0
Other Current Debt	0	1 318 000	0	0
Total Current Debt	2 471 000	5 691 000	6 959 000	3 395 000
Total Equity and Debt	233 320 000	226 840 000	220 394 000	227 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	5,27 %	8,3 %	3,83 %
Debt-to-Equity Ratio	2,3	2,23	2,16	2,36
Operating Profit Margin	73,99 %	69,01 %	64,44 %	61,69 %
Current Ratio	1,11	2,07	0,35	1,59
Quick Ratio	1,11	2,07	0,35	1,59
Equity Ratio	0,3	0,3	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %