ØKSBY HOLDING AS

1390 VOLLEN

Finances

Return on Equity

30,31 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 438 000	1 134 000	900 000
Net Income	638 000	751 000	539 000	1 254 000
Total Assets	2 885 000	3 832 000	3 878 000	2 930 000
Total Equity	2 105 000	2 197 000	3 106 000	2 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 438 000	1 134 000	900 000
Expenditure	559 000	471 000	420 000	505 000
Operating Profit	856 000	966 000	714 000	394 000
Financial Income	22 000	1 000	1 000	960 000
Financial Costs	37 000	2 000	0	0
Financial Balance	−15 000	−1 000	1 000	960 000
Earnings Before Tax	841 000	965 000	715 000	1 354 000
Tax	202 000	214 000	176 000	100 000
Net Income	638 000	751 000	539 000	1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	1 656 000	1 913 000	1 385 000
Total Current Assets	2 009 000	2 176 000	1 965 000	1 546 000
Total Assets	2 885 000	3 832 000	3 878 000	2 930 000
Total Retained Equity	1 973 000	2 065 000	2 974 000	2 435 000
Total Equity	2 105 000	2 197 000	3 106 000	2 567 000
Total Long-Term Debt	363 000	393 000	561 000	0
Total Current Debt	417 000	1 242 000	211 000	364 000
Total Equity and Debt	2 885 000	3 832 000	3 878 000	2 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 416 000	1 438 000	1 063 000	900 000
Other Income	0	0	71 000	0
Revenue	1 416 000	1 438 000	1 134 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	102 000	104 000	134 000
Depreciation	145 000	145 000	117 000	88 000
Impairment	0	0	0	0
Expenditure	559 000	471 000	420 000	505 000
Operating Profit	856 000	966 000	714 000	394 000
Financial Income	22 000	1 000	1 000	960 000
Financial Costs	37 000	2 000	0	0
Financial Balance	−15 000	−1 000	1 000	960 000
Dividends	730 000	560 000	0	0
Net Income	638 000	751 000	539 000	1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	509 000	654 000	191 000
Total Tangible Assets	364 000	509 000	654 000	191 000
Total Fiancial Fixed Assets	512 000	1 147 000	1 259 000	1 187 000
Total Fixed Assets	876 000	1 656 000	1 913 000	1 385 000
Stock	0	0	0	0
Total Investments	1 277 000	1 277 000	1 277 000	90 000
Cash, Bank	330 000	719 000	586 000	733 000
Total Current Assets	2 009 000	2 176 000	1 965 000	1 546 000
Total Assets	2 885 000	3 832 000	3 878 000	2 930 000
Total Equity	2 105 000	2 197 000	3 106 000	2 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	393 000	561 000	0
Creditors	22 000	−1 000	0	0
Unpaid Taxes	92 000	377 000	513 000	257 000
Dividends	730 000	560 000	0	0
Other Current Debt	100 000	650 000	630 000	0
Total Current Debt	417 000	1 242 000	211 000	364 000
Total Equity and Debt	2 885 000	3 832 000	3 878 000	2 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,31 %	34,18 %	17,35 %	48,85 %
Debt-to-Equity Ratio	0,17	0,18	0,18	0
Operating Profit Margin	60,45 %	67,18 %	62,96 %	43,78 %
Current Ratio	4,82	1,75	9,31	4,25
Quick Ratio	4,82	1,75	9,31	4,25
Equity Ratio	0,73	0,57	0,8	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %