OKSRØDKILEN VANN- OG AVLØPSLAG SA

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

−4,28 %

Current Ratio

23,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2017
Revenue	306 000	258 000	236 000	139 000
Net Income	−515 000	−643 000	−671 000	−428 000
Total Assets	12 068 000	12 574 000	12 632 000	13 384 000
Total Equity	12 036 000	12 552 000	12 616 000	13 366 000

Income (NOK)	2022	2021	2019	2017
Revenue	306 000	258 000	236 000	139 000
Expenditure	804 000	886 000	897 000	557 000
Operating Profit	−498 000	−627 000	−662 000	−417 000
Financial Income	8 000	6 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	7 000	7 000
Earnings Before Tax	−490 000	−621 000	−654 000	−410 000
Tax	25 000	22 000	17 000	18 000
Net Income	−515 000	−643 000	−671 000	−428 000

Balance (NOK)	2022	2021	2019	2017
Total Fixed Assets	11 333 000	11 606 000	12 152 000	12 698 000
Total Current Assets	735 000	968 000	480 000	686 000
Total Assets	12 068 000	12 574 000	12 632 000	13 384 000
Total Retained Equity	−3 186 000	−2 670 000	−1 691 000	−428 000
Total Equity	12 036 000	12 552 000	12 616 000	13 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	22 000	17 000	19 000
Total Equity and Debt	12 068 000	12 574 000	12 632 000	13 384 000

Cash flow (NOK)	2022	2021	2019	2017
Sales Income	306 000	258 000	236 000	139 000
Other Income	0	0	0	0
Revenue	306 000	258 000	236 000	139 000
Cost of Goods Sold	119 000	187 000	324 000	0
Salary Costs	0	0	0	0
Depreciation	273 000	273 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	804 000	886 000	897 000	557 000
Operating Profit	−498 000	−627 000	−662 000	−417 000
Financial Income	8 000	6 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	7 000	7 000
Dividends	0	0	0	0
Net Income	−515 000	−643 000	−671 000	−428 000

Balance details (NOK)	2022	2021	2019	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 333 000	11 606 000	12 152 000	12 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 333 000	11 606 000	12 152 000	12 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 333 000	11 606 000	12 152 000	12 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	937 000	455 000	660 000
Total Current Assets	735 000	968 000	480 000	686 000
Total Assets	12 068 000	12 574 000	12 632 000	13 384 000
Total Equity	12 036 000	12 552 000	12 616 000	13 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	31 000	22 000	17 000	19 000
Total Equity and Debt	12 068 000	12 574 000	12 632 000	13 384 000

Financial indicators	2022	2021	2019	2017
Return on Equity	−4,28 %	−5,12 %	−5,32 %	−3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−162,75 %	−243,02 %	−280,51 %	−300 %
Current Ratio	23,71	44	28,24	36,11
Quick Ratio	23,71	44	28,24	36,11
Equity Ratio	1	1	1	1
Gross Profit Margin	61,11 %	27,52 %	−37,29 %	100 %