OASEN NÆRINGSPARK AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

8,09

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 332 000	7 244 000	6 354 000	6 208 000
Net Income	−58 000	1 859 000	1 385 000	354 000
Total Assets	52 701 000	53 233 000	52 890 000	63 619 000
Total Equity	5 650 000	5 996 000	5 888 000	5 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 332 000	7 244 000	6 354 000	6 208 000
Expenditure	4 391 000	2 761 000	2 148 000	3 336 000
Operating Profit	1 941 000	4 483 000	4 206 000	2 872 000
Financial Income	258 000	229 000	236 000	574 000
Financial Costs	2 273 000	2 329 000	2 666 000	2 992 000
Financial Balance	−2 015 000	−2 100 000	−2 430 000	−2 418 000
Earnings Before Tax	−74 000	2 383 000	1 776 000	454 000
Tax	−16 000	524 000	391 000	100 000
Net Income	−58 000	1 859 000	1 385 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 771 000	49 313 000	49 926 000	49 695 000
Total Current Assets	3 930 000	3 920 000	2 964 000	13 924 000
Total Assets	52 701 000	53 233 000	52 890 000	63 619 000
Total Retained Equity	1 866 000	2 212 000	2 104 000	2 008 000
Total Equity	5 650 000	5 996 000	5 888 000	5 792 000
Total Long-Term Debt	46 565 000	46 663 000	46 632 000	56 766 000
Total Current Debt	486 000	574 000	370 000	1 060 000
Total Equity and Debt	52 701 000	53 233 000	52 890 000	63 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 332 000	7 244 000	6 354 000	6 208 000
Revenue	6 332 000	7 244 000	6 354 000	6 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	767 000	762 000	744 000	727 000
Impairment	0	0	1 404 000	0
Expenditure	4 391 000	2 761 000	2 148 000	3 336 000
Operating Profit	1 941 000	4 483 000	4 206 000	2 872 000
Financial Income	258 000	229 000	236 000	574 000
Financial Costs	2 273 000	2 329 000	2 666 000	2 992 000
Financial Balance	−2 015 000	−2 100 000	−2 430 000	−2 418 000
Dividends	0	0	0	0
Net Income	−58 000	1 859 000	1 385 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 771 000	49 313 000	49 926 000	49 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 771 000	49 313 000	49 926 000	49 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 771 000	49 313 000	49 926 000	49 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	223 000	599 000	93 000
Total Current Assets	3 930 000	3 920 000	2 964 000	13 924 000
Total Assets	52 701 000	53 233 000	52 890 000	63 619 000
Total Equity	5 650 000	5 996 000	5 888 000	5 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 565 000	46 663 000	46 632 000	56 766 000
Creditors	304 000	332 000	141 000	810 000
Unpaid Taxes	71 000	75 000	111 000	83 000
Dividends	0	0	0	0
Other Current Debt	111 000	167 000	118 000	167 000
Total Current Debt	486 000	574 000	370 000	1 060 000
Total Equity and Debt	52 701 000	53 233 000	52 890 000	63 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	31 %	23,52 %	6,11 %
Debt-to-Equity Ratio	8,24	7,78	7,92	9,8
Operating Profit Margin	30,65 %	61,89 %	66,19 %	46,26 %
Current Ratio	8,09	6,83	8,01	13,14
Quick Ratio	8,09	6,83	8,01	13,14
Equity Ratio	0,11	0,11	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %