OCTAVIUS AS

6090 FOSNAVÅG

Finances

Return on Equity

13,48 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 573 000	1 080 000	971 000	1 123 000
Net Income	1 964 000	675 000	763 000	713 000
Total Assets	15 306 000	14 190 000	15 254 000	15 562 000
Total Equity	14 570 000	13 906 000	15 031 000	15 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 573 000	1 080 000	971 000	1 123 000
Expenditure	356 000	215 000	219 000	296 000
Operating Profit	3 216 000	865 000	751 000	827 000
Financial Income	5 000	1 000	198 000	92 000
Financial Costs	703 000	0	0	1 000
Financial Balance	−698 000	1 000	198 000	91 000
Earnings Before Tax	2 518 000	865 000	949 000	918 000
Tax	554 000	190 000	186 000	205 000
Net Income	1 964 000	675 000	763 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 474 000	12 278 000	12 332 000	11 753 000
Total Current Assets	2 832 000	1 912 000	2 922 000	3 809 000
Total Assets	15 306 000	14 190 000	15 254 000	15 562 000
Total Retained Equity	14 470 000	13 806 000	14 931 000	15 169 000
Total Equity	14 570 000	13 906 000	15 031 000	15 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	284 000	223 000	293 000
Total Equity and Debt	15 306 000	14 190 000	15 254 000	15 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	1 080 000	971 000	1 123 000
Other Income	0	0	0	0
Revenue	3 573 000	1 080 000	971 000	1 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	5 000	5 000	4 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	356 000	215 000	219 000	296 000
Operating Profit	3 216 000	865 000	751 000	827 000
Financial Income	5 000	1 000	198 000	92 000
Financial Costs	703 000	0	0	1 000
Financial Balance	−698 000	1 000	198 000	91 000
Dividends	1 300 000	1 800 000	1 000 000	500 000
Net Income	1 964 000	675 000	763 000	713 000

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	10 000	14 000	17 000	20 000
Total Tangible Assets	10 000	14 000	17 000	20 000
Total Fiancial Fixed Assets	12 464 000	12 265 000	12 315 000	11 733 000
Total Fixed Assets	12 474 000	12 278 000	12 332 000	11 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 167 000	1 533 000	2 743 000	3 591 000
Total Current Assets	2 832 000	1 912 000	2 922 000	3 809 000
Total Assets	15 306 000	14 190 000	15 254 000	15 562 000
Total Equity	14 570 000	13 906 000	15 031 000	15 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	3 000	0
Unpaid Taxes	175 000	84 000	34 000	65 000
Dividends	1 300 000	1 800 000	1 000 000	500 000
Other Current Debt	0	0	0	22 000
Total Current Debt	736 000	284 000	223 000	293 000
Total Equity and Debt	15 306 000	14 190 000	15 254 000	15 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	4,85 %	5,08 %	4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,01 %	80,09 %	77,34 %	73,64 %
Current Ratio	3,85	6,73	13,1	13
Quick Ratio	3,85	6,73	13,1	13
Equity Ratio	0,95	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %