ØKSNEVADPORTEN EIENDOM AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 258 000	9 876 000	9 442 000	6 580 000
Net Income	4 060 000	3 875 000	3 530 000	1 994 000
Total Assets	101 013 000	101 965 000	102 945 000	101 246 000
Total Equity	27 002 000	24 942 000	21 112 000	19 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 258 000	9 876 000	9 442 000	6 580 000
Expenditure	2 411 000	2 493 000	2 214 000	1 190 000
Operating Profit	7 848 000	7 383 000	7 228 000	5 391 000
Financial Income	246 000	15 000	20 000	180 000
Financial Costs	2 889 000	2 430 000	2 722 000	3 014 000
Financial Balance	−2 643 000	−2 415 000	−2 702 000	−2 834 000
Earnings Before Tax	5 205 000	4 968 000	4 526 000	2 556 000
Tax	1 145 000	1 093 000	996 000	562 000
Net Income	4 060 000	3 875 000	3 530 000	1 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 119 000	100 965 000	102 649 000	99 788 000
Total Current Assets	1 894 000	1 000 000	296 000	1 458 000
Total Assets	101 013 000	101 965 000	102 945 000	101 246 000
Total Retained Equity	11 832 000	9 772 000	5 941 000	3 911 000
Total Equity	27 002 000	24 942 000	21 112 000	19 081 000
Total Long-Term Debt	72 628 000	75 739 000	78 807 000	81 828 000
Total Current Debt	1 383 000	1 283 000	3 026 000	337 000
Total Equity and Debt	101 013 000	101 965 000	102 945 000	101 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 258 000	9 876 000	9 442 000	6 580 000
Revenue	10 258 000	9 876 000	9 442 000	6 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 846 000	1 844 000	1 827 000	924 000
Impairment	0	0	0	0
Expenditure	2 411 000	2 493 000	2 214 000	1 190 000
Operating Profit	7 848 000	7 383 000	7 228 000	5 391 000
Financial Income	246 000	15 000	20 000	180 000
Financial Costs	2 889 000	2 430 000	2 722 000	3 014 000
Financial Balance	−2 643 000	−2 415 000	−2 702 000	−2 834 000
Dividends	2 000 000	0	1 500 000	0
Net Income	4 060 000	3 875 000	3 530 000	1 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 034 000	97 880 000	99 614 000	99 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 034 000	97 880 000	99 614 000	99 788 000
Total Fiancial Fixed Assets	3 085 000	3 085 000	3 035 000	0
Total Fixed Assets	99 119 000	100 965 000	102 649 000	99 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	371 000	40 000	206 000
Total Current Assets	1 894 000	1 000 000	296 000	1 458 000
Total Assets	101 013 000	101 965 000	102 945 000	101 246 000
Total Equity	27 002 000	24 942 000	21 112 000	19 081 000
Short-Term Group Debt	57 000	57 000	0	0
Total Long-Term Debt	72 628 000	75 739 000	78 807 000	81 828 000
Creditors	61 000	215 000	15 000	47 000
Unpaid Taxes	80 000	0	25 000	0
Dividends	2 000 000	0	1 500 000	0
Other Current Debt	209 000	142 000	750 000	229 000
Total Current Debt	1 383 000	1 283 000	3 026 000	337 000
Total Equity and Debt	101 013 000	101 965 000	102 945 000	101 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	15,54 %	16,72 %	10,45 %
Debt-to-Equity Ratio	2,69	3,04	3,73	4,29
Operating Profit Margin	76,51 %	74,76 %	76,55 %	81,93 %
Current Ratio	1,37	0,78	0,1	4,33
Quick Ratio	1,37	0,78	0,1	4,33
Equity Ratio	0,27	0,24	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %