OKSLIA INVEST AS

8008 BODØ

Finances

Share Ownership

Return on Equity

26,98 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 052 000	107 000	157 000	3 272 000
Net Income	5 341 000	−1 441 000	−1 192 000	1 413 000
Total Assets	31 878 000	26 219 000	27 223 000	27 877 000
Total Equity	19 794 000	14 453 000	15 894 000	17 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 052 000	107 000	157 000	3 272 000
Expenditure	2 772 000	1 520 000	1 275 000	1 072 000
Operating Profit	7 280 000	−1 412 000	−1 117 000	2 200 000
Financial Income	34 000	8 000	22 000	47 000
Financial Costs	466 000	443 000	431 000	436 000
Financial Balance	−432 000	−435 000	−409 000	−389 000
Earnings Before Tax	6 848 000	−1 847 000	−1 526 000	1 811 000
Tax	1 507 000	−406 000	−333 000	399 000
Net Income	5 341 000	−1 441 000	−1 192 000	1 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 548 000	23 525 000	22 624 000
Total Current Assets	31 878 000	2 672 000	3 699 000	5 253 000
Total Assets	31 878 000	26 219 000	27 223 000	27 877 000
Total Retained Equity	−6 935 000	−12 277 000	−10 836 000	−9 644 000
Total Equity	19 794 000	14 453 000	15 894 000	17 086 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	12 082 000	11 766 000	11 330 000	10 791 000
Total Equity and Debt	31 878 000	26 219 000	27 223 000	27 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	0	0	0
Other Income	9 944 000	107 000	157 000	3 272 000
Revenue	10 052 000	107 000	157 000	3 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	16 000	16 000
Depreciation	601 000	601 000	601 000	601 000
Impairment	0	0	0	0
Expenditure	2 772 000	1 520 000	1 275 000	1 072 000
Operating Profit	7 280 000	−1 412 000	−1 117 000	2 200 000
Financial Income	34 000	8 000	22 000	47 000
Financial Costs	466 000	443 000	431 000	436 000
Financial Balance	−432 000	−435 000	−409 000	−389 000
Dividends	0	0	0	0
Net Income	5 341 000	−1 441 000	−1 192 000	1 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 505 000	1 099 000	766 000
Real Eastate	0	22 042 000	22 425 000	21 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	22 042 000	22 425 000	21 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 548 000	23 525 000	22 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 878 000	2 672 000	3 699 000	5 253 000
Total Assets	31 878 000	26 219 000	27 223 000	27 877 000
Total Equity	19 794 000	14 453 000	15 894 000	17 086 000
Short-Term Group Debt	12 012 000	11 471 000	11 186 000	10 756 000
Total Long-Term Debt	1 000	0	0	0
Creditors	70 000	220 000	144 000	25 000
Unpaid Taxes	0	73 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	12 082 000	11 766 000	11 330 000	10 791 000
Total Equity and Debt	31 878 000	26 219 000	27 223 000	27 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	−9,97 %	−7,5 %	8,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,42 %	−1 319,63 %	−711,46 %	67,24 %
Current Ratio	2,64	0,23	0,33	0,49
Quick Ratio	2,64	0,23	0,33	0,49
Equity Ratio	0,62	0,55	0,58	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %