ØKSNES UTLEIE AS

8430 MYRE

Finances

Return on Equity

−7,3 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 265 000	1 152 000	526 000
Net Income	−183 000	291 000	315 000	115 000
Total Assets	14 817 000	14 932 000	9 839 000	5 110 000
Total Equity	2 508 000	2 691 000	1 600 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 265 000	1 152 000	526 000
Expenditure	1 146 000	605 000	585 000	257 000
Operating Profit	239 000	661 000	567 000	269 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	474 000	288 000	165 000	121 000
Financial Balance	−473 000	−287 000	−163 000	−121 000
Earnings Before Tax	−234 000	374 000	404 000	148 000
Tax	−52 000	82 000	89 000	33 000
Net Income	−183 000	291 000	315 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 668 000	14 151 000	9 393 000	4 993 000
Total Current Assets	148 000	782 000	446 000	116 000
Total Assets	14 817 000	14 932 000	9 839 000	5 110 000
Total Retained Equity	808 000	991 000	700 000	385 000
Total Equity	2 508 000	2 691 000	1 600 000	1 285 000
Total Long-Term Debt	12 184 000	12 052 000	8 033 000	3 710 000
Total Current Debt	125 000	189 000	207 000	115 000
Total Equity and Debt	14 817 000	14 932 000	9 839 000	5 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 385 000	1 265 000	1 152 000	526 000
Revenue	1 385 000	1 265 000	1 152 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	212 000	78 000	91 000	15 000
Depreciation	171 000	145 000	54 000	42 000
Impairment	0	0	0	0
Expenditure	1 146 000	605 000	585 000	257 000
Operating Profit	239 000	661 000	567 000	269 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	474 000	288 000	165 000	121 000
Financial Balance	−473 000	−287 000	−163 000	−121 000
Dividends	0	0	0	0
Net Income	−183 000	291 000	315 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	9 000	0	19 000
Real Eastate	13 547 000	13 092 000	8 343 000	3 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 547 000	13 092 000	8 343 000	3 925 000
Total Fiancial Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Total Fixed Assets	14 668 000	14 151 000	9 393 000	4 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	743 000	417 000	91 000
Total Current Assets	148 000	782 000	446 000	116 000
Total Assets	14 817 000	14 932 000	9 839 000	5 110 000
Total Equity	2 508 000	2 691 000	1 600 000	1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 184 000	12 052 000	8 033 000	3 710 000
Creditors	11 000	4 000	60 000	45 000
Unpaid Taxes	0	0	42 000	0
Dividends	0	0	0	0
Other Current Debt	103 000	56 000	73 000	28 000
Total Current Debt	125 000	189 000	207 000	115 000
Total Equity and Debt	14 817 000	14 932 000	9 839 000	5 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	10,81 %	19,69 %	8,95 %
Debt-to-Equity Ratio	4,86	4,48	5,02	2,89
Operating Profit Margin	17,26 %	52,25 %	49,22 %	51,14 %
Current Ratio	1,18	4,14	2,15	1,01
Quick Ratio	1,18	4,14	2,15	1,01
Equity Ratio	0,17	0,18	0,16	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %