OXENØEN BRUK AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−7,01 %

Current Ratio

5,24

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 826 000	4 159 000	4 178 000	4 533 000
Net Income	−9 578 000	−6 342 000	−5 850 000	−7 443 000
Total Assets	338 289 000	347 197 000	355 901 000	357 994 000
Total Equity	136 688 000	146 265 000	152 608 000	158 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 826 000	4 159 000	4 178 000	4 533 000
Expenditure	10 644 000	9 495 000	7 950 000	9 091 000
Operating Profit	−5 819 000	−5 336 000	−3 771 000	−4 559 000
Financial Income	0	0	1 000	4 000
Financial Costs	6 460 000	2 795 000	3 730 000	4 989 000
Financial Balance	−6 460 000	−2 795 000	−3 729 000	−4 985 000
Earnings Before Tax	−12 279 000	−8 131 000	−7 500 000	−9 543 000
Tax	−2 701 000	−1 789 000	−1 650 000	−2 099 000
Net Income	−9 578 000	−6 342 000	−5 850 000	−7 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 610 000	328 952 000	333 688 000	339 001 000
Total Current Assets	14 679 000	18 245 000	22 213 000	18 993 000
Total Assets	338 289 000	347 197 000	355 901 000	357 994 000
Total Retained Equity	−109 527 000	−99 950 000	−93 607 000	−87 758 000
Total Equity	136 688 000	146 265 000	152 608 000	158 457 000
Total Long-Term Debt	198 800 000	192 230 000	193 403 000	196 584 000
Total Current Debt	2 801 000	8 702 000	9 890 000	2 952 000
Total Equity and Debt	338 289 000	347 197 000	355 901 000	357 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 826 000	4 159 000	4 178 000	4 533 000
Other Income	0	0	0	0
Revenue	4 826 000	4 159 000	4 178 000	4 533 000
Cost of Goods Sold	202 000	0	13 000	0
Salary Costs	0	0	0	0
Depreciation	5 342 000	5 320 000	5 313 000	5 432 000
Impairment	0	0	0	0
Expenditure	10 644 000	9 495 000	7 950 000	9 091 000
Operating Profit	−5 819 000	−5 336 000	−3 771 000	−4 559 000
Financial Income	0	0	1 000	4 000
Financial Costs	6 460 000	2 795 000	3 730 000	4 989 000
Financial Balance	−6 460 000	−2 795 000	−3 729 000	−4 985 000
Dividends	0	0	0	0
Net Income	−9 578 000	−6 342 000	−5 850 000	−7 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	323 610 000	328 952 000	333 688 000	339 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	323 610 000	328 952 000	333 688 000	339 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 610 000	328 952 000	333 688 000	339 001 000
Stock	11 391 000	8 103 000	7 345 000	6 565 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 679 000	18 245 000	22 213 000	18 993 000
Total Assets	338 289 000	347 197 000	355 901 000	357 994 000
Total Equity	136 688 000	146 265 000	152 608 000	158 457 000
Short-Term Group Debt	63 000	7 145 000	6 981 000	0
Total Long-Term Debt	198 800 000	192 230 000	193 403 000	196 584 000
Creditors	1 954 000	1 136 000	2 395 000	2 211 000
Unpaid Taxes	7 000	0	91 000	62 000
Dividends	0	0	0	0
Other Current Debt	777 000	420 000	422 000	668 000
Total Current Debt	2 801 000	8 702 000	9 890 000	2 952 000
Total Equity and Debt	338 289 000	347 197 000	355 901 000	357 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,01 %	−4,34 %	−3,83 %	−4,7 %
Debt-to-Equity Ratio	1,45	1,31	1,27	1,24
Operating Profit Margin	−120,58 %	−128,3 %	−90,26 %	−100,57 %
Current Ratio	5,24	2,1	2,25	6,43
Quick Ratio	−1,71	30,46	8,73	−5,26
Equity Ratio	0,4	0,42	0,43	0,44
Gross Profit Margin	95,81 %	100 %	99,69 %	100 %