OKSØY EIENDOM AS

4608 KRISTIANSAND S

Finances

Return on Equity

−0,44 %

Current Ratio

1,28

Debt-to-Equity Ratio

13,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 563 000	140 618 000	10 209 000	6 194 000
Net Income	−434 000	49 586 000	6 910 000	29 147 000
Total Assets	1 514 487 000	1 330 020 000	234 568 000	237 797 000
Total Equity	98 450 000	118 699 000	73 153 000	71 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 563 000	140 618 000	10 209 000	6 194 000
Expenditure	70 103 000	68 943 000	9 686 000	8 123 000
Operating Profit	38 460 000	71 676 000	524 000	−1 929 000
Financial Income	3 204 000	11 781 000	11 703 000	39 288 000
Financial Costs	42 092 000	23 123 000	3 356 000	4 949 000
Financial Balance	−38 888 000	−11 342 000	8 347 000	34 339 000
Earnings Before Tax	−428 000	60 333 000	8 870 000	32 410 000
Tax	5 000	10 747 000	1 960 000	3 264 000
Net Income	−434 000	49 586 000	6 910 000	29 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 447 458 000	1 069 482 000	189 193 000	178 067 000
Total Current Assets	67 028 000	260 537 000	45 375 000	59 730 000
Total Assets	1 514 487 000	1 330 020 000	234 568 000	237 797 000
Total Retained Equity	73 376 000	82 624 000	54 653 000	53 392 000
Total Equity	98 450 000	118 699 000	73 153 000	71 892 000
Total Long-Term Debt	1 364 116 000	1 067 281 000	136 693 000	123 751 000
Total Current Debt	52 270 000	144 041 000	24 723 000	42 154 000
Total Equity and Debt	1 514 836 000	1 330 020 000	234 568 000	237 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 220 000	70 625 000	10 209 000	6 194 000
Other Income	16 343 000	69 993 000	0	0
Revenue	108 563 000	140 618 000	10 209 000	6 194 000
Cost of Goods Sold	7 424 000	24 675 000	0	0
Salary Costs	8 156 000	6 566 000	6 270 000	4 503 000
Depreciation	29 532 000	23 918 000	286 000	170 000
Impairment	0	0	0	0
Expenditure	70 103 000	68 943 000	9 686 000	8 123 000
Operating Profit	38 460 000	71 676 000	524 000	−1 929 000
Financial Income	3 204 000	11 781 000	11 703 000	39 288 000
Financial Costs	42 092 000	23 123 000	3 356 000	4 949 000
Financial Balance	−38 888 000	−11 342 000	8 347 000	34 339 000
Dividends	0	0	5 500 000	3 300 000
Net Income	−434 000	49 586 000	6 910 000	29 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 354 639 000	1 051 588 000	6 244 000	6 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 286 000	828 000
Total Tangible Assets	1 354 639 000	1 051 588 000	7 531 000	7 032 000
Total Fiancial Fixed Assets	92 819 000	17 895 000	181 663 000	171 035 000
Total Fixed Assets	1 447 458 000	1 069 482 000	189 193 000	178 067 000
Stock	14 110 000	181 780 000	0	0
Total Investments	0	0	0	0
Cash, Bank	38 540 000	58 751 000	428 000	13 373 000
Total Current Assets	67 028 000	260 537 000	45 375 000	59 730 000
Total Assets	1 514 487 000	1 330 020 000	234 568 000	237 797 000
Total Equity	98 450 000	118 699 000	73 153 000	71 892 000
Short-Term Group Debt	0	0	8 723 000	30 652 000
Total Long-Term Debt	1 364 116 000	1 067 281 000	136 693 000	123 751 000
Creditors	6 368 000	9 316 000	576 000	882 000
Unpaid Taxes	668 000	1 419 000	1 023 000	343 000
Dividends	0	0	5 500 000	3 300 000
Other Current Debt	19 953 000	11 225 000	208 000	126 000
Total Current Debt	52 270 000	144 041 000	24 723 000	42 154 000
Total Equity and Debt	1 514 836 000	1 330 020 000	234 568 000	237 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	41,77 %	9,45 %	40,54 %
Debt-to-Equity Ratio	13,86	8,99	1,87	1,72
Operating Profit Margin	35,43 %	50,97 %	5,13 %	−31,14 %
Current Ratio	1,28	1,81	1,84	1,42
Quick Ratio	1,76	−6,9	1,84	1,42
Equity Ratio	0,07	0,09	0,31	0,3
Gross Profit Margin	93,16 %	82,45 %	100 %	100 %