ØKSTRA KRAFT AS

5417 STORD

Finances

Share Ownership

Return on Equity

40,55 %

Current Ratio

6,31

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 937 000	1 115 000	307 000	805 000
Net Income	1 188 000	122 000	−386 000	−55 000
Total Assets	10 907 000	9 319 000	8 194 000	8 154 000
Total Equity	2 930 000	1 742 000	1 620 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 937 000	1 115 000	307 000	805 000
Expenditure	1 148 000	753 000	578 000	610 000
Operating Profit	1 789 000	361 000	−271 000	194 000
Financial Income	0	0	0	0
Financial Costs	265 000	205 000	223 000	250 000
Financial Balance	−265 000	−205 000	−223 000	−250 000
Earnings Before Tax	1 523 000	156 000	−494 000	−55 000
Tax	335 000	34 000	−108 000	0
Net Income	1 188 000	122 000	−386 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 016 000	7 909 000	7 992 000	7 305 000
Total Current Assets	2 890 000	1 410 000	202 000	849 000
Total Assets	10 907 000	9 319 000	8 194 000	8 154 000
Total Retained Equity	−1 670 000	−2 858 000	−2 980 000	−3 330 000
Total Equity	2 930 000	1 742 000	1 620 000	1 270 000
Total Long-Term Debt	7 518 000	7 253 000	6 506 000	6 758 000
Total Current Debt	458 000	324 000	68 000	126 000
Total Equity and Debt	10 907 000	9 319 000	8 194 000	8 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 937 000	1 115 000	307 000	805 000
Other Income	0	0	0	0
Revenue	2 937 000	1 115 000	307 000	805 000
Cost of Goods Sold	201 000	120 000	38 000	15 000
Salary Costs	0	0	0	0
Depreciation	202 000	193 000	193 000	193 000
Impairment	0	0	0	0
Expenditure	1 148 000	753 000	578 000	610 000
Operating Profit	1 789 000	361 000	−271 000	194 000
Financial Income	0	0	0	0
Financial Costs	265 000	205 000	223 000	250 000
Financial Balance	−265 000	−205 000	−223 000	−250 000
Dividends	0	0	0	0
Net Income	1 188 000	122 000	−386 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	474 000	809 000	844 000	0
Real Eastate	0	0	0	7 305 000
Machinery and Plant Facilities	7 542 000	7 100 000	7 148 000	0
Fixtures	0	0	0	0
Total Tangible Assets	7 542 000	7 100 000	7 148 000	7 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 016 000	7 909 000	7 992 000	7 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 608 000	1 145 000	202 000	693 000
Total Current Assets	2 890 000	1 410 000	202 000	849 000
Total Assets	10 907 000	9 319 000	8 194 000	8 154 000
Total Equity	2 930 000	1 742 000	1 620 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 518 000	7 253 000	6 506 000	6 758 000
Creditors	150 000	137 000	14 000	21 000
Unpaid Taxes	72 000	57 000	−4 000	21 000
Dividends	0	0	0	0
Other Current Debt	236 000	130 000	58 000	85 000
Total Current Debt	458 000	324 000	68 000	126 000
Total Equity and Debt	10 907 000	9 319 000	8 194 000	8 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,55 %	7 %	−23,83 %	−4,33 %
Debt-to-Equity Ratio	2,57	4,16	4,02	5,32
Operating Profit Margin	60,91 %	32,38 %	−88,27 %	24,1 %
Current Ratio	6,31	4,35	2,97	6,74
Quick Ratio	6,31	4,35	2,97	6,74
Equity Ratio	0,27	0,19	0,2	0,16
Gross Profit Margin	93,16 %	89,24 %	87,62 %	98,14 %