OAKLAND NORGE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−768,89 %

Current Ratio

1,37

Debt-to-Equity Ratio

29,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 371 000	83 816 000	67 899 000	30 791 000
Net Income	−8 181 000	387 000	4 354 000	−757 000
Total Assets	106 918 000	67 531 000	28 115 000	19 551 000
Total Equity	1 064 000	9 245 000	8 858 000	4 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 371 000	83 816 000	67 899 000	30 791 000
Expenditure	141 545 000	82 680 000	61 964 000	31 135 000
Operating Profit	−8 173 000	1 135 000	5 935 000	−345 000
Financial Income	618 000	3 000	185 000	30 000
Financial Costs	2 926 000	642 000	528 000	655 000
Financial Balance	−2 308 000	−639 000	−343 000	−625 000
Earnings Before Tax	−10 481 000	496 000	5 591 000	−970 000
Tax	−2 300 000	109 000	1 238 000	−213 000
Net Income	−8 181 000	387 000	4 354 000	−757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 833 000	5 606 000	4 697 000	5 244 000
Total Current Assets	102 085 000	61 926 000	23 418 000	14 306 000
Total Assets	106 918 000	67 531 000	28 115 000	19 551 000
Total Retained Equity	−11 058 000	−2 877 000	−3 264 000	−7 618 000
Total Equity	1 064 000	9 245 000	8 858 000	4 504 000
Total Long-Term Debt	31 264 000	41 366 000	0	0
Total Current Debt	74 590 000	16 921 000	19 258 000	15 047 000
Total Equity and Debt	106 918 000	67 531 000	28 115 000	19 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 457 000	83 590 000	67 604 000	30 367 000
Other Income	8 914 000	226 000	295 000	424 000
Revenue	133 371 000	83 816 000	67 899 000	30 791 000
Cost of Goods Sold	98 396 000	55 571 000	44 852 000	21 088 000
Salary Costs	17 899 000	13 416 000	7 365 000	3 767 000
Depreciation	1 485 000	1 232 000	832 000	707 000
Impairment	0	0	0	0
Expenditure	141 545 000	82 680 000	61 964 000	31 135 000
Operating Profit	−8 173 000	1 135 000	5 935 000	−345 000
Financial Income	618 000	3 000	185 000	30 000
Financial Costs	2 926 000	642 000	528 000	655 000
Financial Balance	−2 308 000	−639 000	−343 000	−625 000
Dividends	0	0	0	0
Net Income	−8 181 000	387 000	4 354 000	−757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 505 000	3 819 000	2 619 000	2 552 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 327 000	1 787 000	2 078 000	2 692 000
Total Tangible Assets	1 327 000	1 787 000	2 078 000	2 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 833 000	5 606 000	4 697 000	5 244 000
Stock	65 740 000	37 382 000	16 870 000	13 502 000
Total Investments	0	0	0	0
Cash, Bank	483 000	509 000	941 000	717 000
Total Current Assets	102 085 000	61 926 000	23 418 000	14 306 000
Total Assets	106 918 000	67 531 000	28 115 000	19 551 000
Total Equity	1 064 000	9 245 000	8 858 000	4 504 000
Short-Term Group Debt	11 592 000	2 036 000	11 342 000	6 307 000
Total Long-Term Debt	31 264 000	41 366 000	0	0
Creditors	18 604 000	3 617 000	3 569 000	1 701 000
Unpaid Taxes	2 281 000	2 955 000	1 327 000	667 000
Dividends	0	0	0	0
Other Current Debt	11 810 000	1 194 000	1 635 000	1 374 000
Total Current Debt	74 590 000	16 921 000	19 258 000	15 047 000
Total Equity and Debt	106 918 000	67 531 000	28 115 000	19 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−768,89 %	4,19 %	49,15 %	−16,81 %
Debt-to-Equity Ratio	29,38	4,47	0	0
Operating Profit Margin	−6,13 %	1,35 %	8,74 %	−1,12 %
Current Ratio	1,37	3,66	1,22	0,95
Quick Ratio	11,54	−3,03	9,81	9,26
Equity Ratio	0,01	0,14	0,32	0,23
Gross Profit Margin	26,22 %	33,7 %	33,94 %	31,51 %