OKK-HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

7,95 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	516 000	9 000	−1 502 000	−475 000
Total Assets	7 910 000	6 915 000	6 915 000	8 681 000
Total Equity	6 492 000	6 648 000	6 639 000	8 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	92 000	95 000	143 000
Operating Profit	−86 000	−92 000	−95 000	−143 000
Financial Income	627 000	140 000	0	3 000
Financial Costs	0	39 000	1 407 000	336 000
Financial Balance	627 000	101 000	−1 407 000	−333 000
Earnings Before Tax	541 000	9 000	−1 502 000	−475 000
Tax	25 000	0	0	0
Net Income	516 000	9 000	−1 502 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	6 474 000	6 514 000	7 883 000
Total Current Assets	6 579 000	441 000	401 000	799 000
Total Assets	7 910 000	6 915 000	6 915 000	8 681 000
Total Retained Equity	5 269 000	5 455 000	5 446 000	6 948 000
Total Equity	6 492 000	6 648 000	6 639 000	8 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 418 000	267 000	276 000	540 000
Total Equity and Debt	7 910 000	6 915 000	6 915 000	8 681 000

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	86 000	92 000	95 000	143 000
Operating Profit	−86 000	−92 000	−95 000	−143 000
Financial Income	627 000	140 000	0	3 000
Financial Costs	0	39 000	1 407 000	336 000
Financial Balance	627 000	101 000	−1 407 000	−333 000
Dividends	0	0	0	0
Net Income	516 000	9 000	−1 502 000	−475 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 331 000	6 474 000	6 514 000	7 883 000
Total Fixed Assets	1 331 000	6 474 000	6 514 000	7 883 000
Stock	0	0	0	0
Total Investments	24 000	110 000	115 000	521 000
Cash, Bank	2 000	37 000	10 000	10 000
Total Current Assets	6 579 000	441 000	401 000	799 000
Total Assets	7 910 000	6 915 000	6 915 000	8 681 000
Total Equity	6 492 000	6 648 000	6 639 000	8 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 411 000	265 000	269 000	132 000
Total Current Debt	1 418 000	267 000	276 000	540 000
Total Equity and Debt	7 910 000	6 915 000	6 915 000	8 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	0,14 %	−22,62 %	−5,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,64	1,65	1,45	1,48
Quick Ratio	4,64	1,65	1,45	1,48
Equity Ratio	0,82	0,96	0,96	0,94
Gross Profit Margin	-	-	-	-