ØKSNES MASKINUTLEIE AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 967 000	6 897 000	7 092 000	6 501 000
Net Income	160 000	699 000	1 103 000	1 174 000
Total Assets	4 123 000	4 223 000	3 637 000	2 358 000
Total Equity	2 051 000	2 492 000	1 793 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 967 000	6 897 000	7 092 000	6 501 000
Expenditure	5 736 000	5 951 000	5 943 000	5 308 000
Operating Profit	231 000	946 000	1 149 000	1 193 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	27 000	52 000	11 000	19 000
Financial Balance	−25 000	−51 000	−10 000	−19 000
Earnings Before Tax	205 000	896 000	1 139 000	1 174 000
Tax	45 000	197 000	36 000	0
Net Income	160 000	699 000	1 103 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 337 000	778 000	473 000
Total Current Assets	2 803 000	2 886 000	2 859 000	1 885 000
Total Assets	4 123 000	4 223 000	3 637 000	2 358 000
Total Retained Equity	1 451 000	1 892 000	1 193 000	290 000
Total Equity	2 051 000	2 492 000	1 793 000	890 000
Total Long-Term Debt	31 000	34 000	15 000	0
Total Current Debt	2 040 000	1 697 000	1 829 000	1 468 000
Total Equity and Debt	4 123 000	4 223 000	3 637 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 967 000	6 897 000	7 092 000	6 501 000
Other Income	0	0	0	0
Revenue	5 967 000	6 897 000	7 092 000	6 501 000
Cost of Goods Sold	380 000	1 078 000	1 580 000	1 284 000
Salary Costs	1 888 000	1 428 000	1 590 000	1 975 000
Depreciation	329 000	215 000	105 000	62 000
Impairment	0	0	0	0
Expenditure	5 736 000	5 951 000	5 943 000	5 308 000
Operating Profit	231 000	946 000	1 149 000	1 193 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	27 000	52 000	11 000	19 000
Financial Balance	−25 000	−51 000	−10 000	−19 000
Dividends	0	0	200 000	0
Net Income	160 000	699 000	1 103 000	1 174 000

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	1 320 000	1 337 000	778 000	473 000
Total Tangible Assets	1 320 000	1 337 000	778 000	473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 320 000	1 337 000	778 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	1 007 000	1 573 000	696 000
Total Current Assets	2 803 000	2 886 000	2 859 000	1 885 000
Total Assets	4 123 000	4 223 000	3 637 000	2 358 000
Total Equity	2 051 000	2 492 000	1 793 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	34 000	15 000	0
Creditors	692 000	1 064 000	878 000	821 000
Unpaid Taxes	516 000	106 000	413 000	330 000
Dividends	0	0	200 000	0
Other Current Debt	784 000	350 000	317 000	317 000
Total Current Debt	2 040 000	1 697 000	1 829 000	1 468 000
Total Equity and Debt	4 123 000	4 223 000	3 637 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	28,05 %	61,52 %	131,91 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	3,87 %	13,72 %	16,2 %	18,35 %
Current Ratio	1,37	1,7	1,56	1,28
Quick Ratio	1,37	1,7	1,56	1,28
Equity Ratio	0,5	0,59	0,49	0,38
Gross Profit Margin	93,63 %	84,37 %	77,72 %	80,25 %