OKSNES ANLEGG & MASKIN AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	2 011 000	2 019 000	2 507 000
Net Income	112 000	−62 000	−19 000	46 000
Total Assets	610 000	854 000	1 008 000	1 298 000
Total Equity	378 000	266 000	328 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	2 011 000	2 019 000	2 507 000
Expenditure	2 113 000	2 078 000	2 016 000	2 435 000
Operating Profit	173 000	−66 000	2 000	73 000
Financial Income	0	0	0	0
Financial Costs	9 000	13 000	26 000	13 000
Financial Balance	−9 000	−13 000	−26 000	−13 000
Earnings Before Tax	164 000	−78 000	−24 000	60 000
Tax	52 000	−17 000	−5 000	14 000
Net Income	112 000	−62 000	−19 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	543 000	739 000	929 000
Total Current Assets	301 000	311 000	268 000	369 000
Total Assets	610 000	854 000	1 008 000	1 298 000
Total Retained Equity	268 000	156 000	218 000	236 000
Total Equity	378 000	266 000	328 000	346 000
Total Long-Term Debt	0	352 000	489 000	736 000
Total Current Debt	232 000	236 000	192 000	216 000
Total Equity and Debt	610 000	854 000	1 008 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	2 011 000	2 019 000	2 507 000
Other Income	0	0	0	0
Revenue	2 285 000	2 011 000	2 019 000	2 507 000
Cost of Goods Sold	377 000	411 000	534 000	1 008 000
Salary Costs	765 000	770 000	744 000	719 000
Depreciation	234 000	232 000	228 000	121 000
Impairment	0	0	0	0
Expenditure	2 113 000	2 078 000	2 016 000	2 435 000
Operating Profit	173 000	−66 000	2 000	73 000
Financial Income	0	0	0	0
Financial Costs	9 000	13 000	26 000	13 000
Financial Balance	−9 000	−13 000	−26 000	−13 000
Dividends	0	0	0	0
Net Income	112 000	−62 000	−19 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	291 000	515 000	702 000	920 000
Fixtures	18 000	27 000	38 000	9 000
Total Tangible Assets	309 000	543 000	739 000	929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	543 000	739 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	126 000	104 000	175 000
Total Current Assets	301 000	311 000	268 000	369 000
Total Assets	610 000	854 000	1 008 000	1 298 000
Total Equity	378 000	266 000	328 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	352 000	489 000	736 000
Creditors	30 000	69 000	62 000	112 000
Unpaid Taxes	88 000	118 000	75 000	51 000
Dividends	0	0	0	0
Other Current Debt	48 000	45 000	54 000	52 000
Total Current Debt	232 000	236 000	192 000	216 000
Total Equity and Debt	610 000	854 000	1 008 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	−23,31 %	−5,79 %	13,29 %
Debt-to-Equity Ratio	0	1,32	1,49	2,13
Operating Profit Margin	7,57 %	−3,28 %	0,1 %	2,91 %
Current Ratio	1,3	1,32	1,4	1,71
Quick Ratio	1,3	1,32	1,4	1,71
Equity Ratio	0,62	0,31	0,33	0,27
Gross Profit Margin	83,5 %	79,56 %	73,55 %	59,79 %