OZ HOLDCO AS

4033 STAVANGER

Finances

Return on Equity

−0,57 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 675 000	219 381 000	−1 538 075 000	−160 915 000
Total Assets	3 616 634 000	3 773 953 000	3 567 289 000	4 778 563 000
Total Equity	1 520 884 000	1 560 559 000	1 341 178 000	288 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	695 000	1 089 000	40 309 000	92 000
Operating Profit	−695 000	−1 089 000	−40 309 000	−92 000
Financial Income	133 951 000	119 548 000	172 503 000	196 397 000
Financial Costs	133 960 000	98 535 000	1 670 269 000	363 054 000
Financial Balance	−9 000	21 013 000	−1 497 766 000	−166 657 000
Earnings Before Tax	−704 000	19 924 000	−1 538 075 000	−166 749 000
Tax	7 971 000	−199 457 000	0	−5 834 000
Net Income	−8 675 000	219 381 000	−1 538 075 000	−160 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 009 768 000	3 215 783 000	2 988 419 000	4 270 829 000
Total Current Assets	606 866 000	558 170 000	578 870 000	507 734 000
Total Assets	3 616 634 000	3 773 953 000	3 567 289 000	4 778 563 000
Total Retained Equity	−2 967 915 000	−2 928 241 000	−3 147 622 000	−1 609 547 000
Total Equity	1 520 884 000	1 560 559 000	1 341 178 000	288 427 000
Total Long-Term Debt	0	1 547 690 000	1 510 451 000	3 706 643 000
Total Current Debt	2 095 750 000	665 704 000	715 660 000	783 493 000
Total Equity and Debt	3 616 634 000	3 773 953 000	3 567 289 000	4 778 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	695 000	1 089 000	40 309 000	92 000
Operating Profit	−695 000	−1 089 000	−40 309 000	−92 000
Financial Income	133 951 000	119 548 000	172 503 000	196 397 000
Financial Costs	133 960 000	98 535 000	1 670 269 000	363 054 000
Financial Balance	−9 000	21 013 000	−1 497 766 000	−166 657 000
Dividends	0	0	0	0
Net Income	−8 675 000	219 381 000	−1 538 075 000	−160 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 055 000	189 031 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 850 713 000	3 026 752 000	2 988 419 000	4 270 829 000
Total Fixed Assets	3 009 768 000	3 215 783 000	2 988 419 000	4 270 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 006 000	204 680 000	53 053 000	962 000
Total Current Assets	606 866 000	558 170 000	578 870 000	507 734 000
Total Assets	3 616 634 000	3 773 953 000	3 567 289 000	4 778 563 000
Total Equity	1 520 884 000	1 560 559 000	1 341 178 000	288 427 000
Short-Term Group Debt	457 752 000	665 704 000	714 812 000	758 157 000
Total Long-Term Debt	0	1 547 690 000	1 510 451 000	3 706 643 000
Creditors	6 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000 000	0	833 000	8 000
Total Current Debt	2 095 750 000	665 704 000	715 660 000	783 493 000
Total Equity and Debt	3 616 634 000	3 773 953 000	3 567 289 000	4 778 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	14,06 %	−114,68 %	−55,79 %
Debt-to-Equity Ratio	0	0,99	1,13	12,85
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,84	0,81	0,65
Quick Ratio	0,29	0,84	0,81	0,65
Equity Ratio	0,42	0,41	0,38	0,06
Gross Profit Margin	-	-	-	-