OKSARELVA KRAFT AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

94,26 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 309 000	1 602 000	334 000	1 001 000
Net Income	3 200 000	565 000	−461 000	26 000
Total Assets	12 674 000	10 517 000	10 068 000	10 942 000
Total Equity	3 395 000	1 194 000	629 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 309 000	1 602 000	334 000	1 001 000
Expenditure	895 000	604 000	612 000	597 000
Operating Profit	4 413 000	998 000	−279 000	404 000
Financial Income	22 000	5 000	24 000	20 000
Financial Costs	332 000	278 000	336 000	396 000
Financial Balance	−310 000	−273 000	−312 000	−376 000
Earnings Before Tax	4 103 000	725 000	−590 000	29 000
Tax	903 000	159 000	−130 000	3 000
Net Income	3 200 000	565 000	−461 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 515 000	9 736 000	9 971 000	10 182 000
Total Current Assets	3 159 000	780 000	97 000	760 000
Total Assets	12 674 000	10 517 000	10 068 000	10 942 000
Total Retained Equity	2 690 000	489 000	−76 000	385 000
Total Equity	3 395 000	1 194 000	629 000	1 090 000
Total Long-Term Debt	6 838 000	8 945 000	9 397 000	9 787 000
Total Current Debt	2 441 000	377 000	42 000	66 000
Total Equity and Debt	12 674 000	10 517 000	10 068 000	10 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 309 000	1 602 000	334 000	1 001 000
Other Income	0	0	0	0
Revenue	5 309 000	1 602 000	334 000	1 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	29 000	31 000	28 000
Depreciation	221 000	222 000	223 000	225 000
Impairment	0	0	0	0
Expenditure	895 000	604 000	612 000	597 000
Operating Profit	4 413 000	998 000	−279 000	404 000
Financial Income	22 000	5 000	24 000	20 000
Financial Costs	332 000	278 000	336 000	396 000
Financial Balance	−310 000	−273 000	−312 000	−376 000
Dividends	1 000 000	0	0	0
Net Income	3 200 000	565 000	−461 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	375 000	4 700 000	4 799 000	4 898 000
Machinery and Plant Facilities	9 139 000	5 036 000	5 160 000	5 284 000
Fixtures	0	0	0	0
Total Tangible Assets	9 515 000	9 736 000	9 958 000	10 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 515 000	9 736 000	9 971 000	10 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 991 000	552 000	63 000	596 000
Total Current Assets	3 159 000	780 000	97 000	760 000
Total Assets	12 674 000	10 517 000	10 068 000	10 942 000
Total Equity	3 395 000	1 194 000	629 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 838 000	8 945 000	9 397 000	9 787 000
Creditors	−24 000	21 000	3 000	0
Unpaid Taxes	168 000	196 000	13 000	35 000
Dividends	1 000 000	0	0	0
Other Current Debt	396 000	131 000	28 000	33 000
Total Current Debt	2 441 000	377 000	42 000	66 000
Total Equity and Debt	12 674 000	10 517 000	10 068 000	10 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,26 %	47,32 %	−73,29 %	2,39 %
Debt-to-Equity Ratio	2,01	7,49	14,94	8,98
Operating Profit Margin	83,12 %	62,3 %	−83,53 %	40,36 %
Current Ratio	1,29	2,07	2,31	11,52
Quick Ratio	1,29	2,07	2,31	11,52
Equity Ratio	0,27	0,11	0,06	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %