company

OK HAGE HOLDING AS

4821 RYKENE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,91 %

Current Ratio

257,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	0	0	0
Net Income	−172 000	10 910 000	2 428 000	1 926 000
Total Assets	19 003 000	20 788 000	14 724 000	13 605 000
Total Equity	18 954 000	19 967 000	11 537 000	11 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	0	0	0
Expenditure	305 000	47 000	33 000	26 000
Operating Profit	−193 000	−47 000	−33 000	−26 000
Financial Income	147 000	10 974 000	3 147 000	2 498 000
Financial Costs	136 000	1 000	1 000	3 000
Financial Balance	11 000	10 973 000	3 146 000	2 495 000
Earnings Before Tax	−183 000	10 926 000	3 113 000	2 469 000
Tax	−10 000	16 000	685 000	543 000
Net Income	−172 000	10 910 000	2 428 000	1 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 365 000	5 185 000	1 200 000	1 200 000
Total Current Assets	12 638 000	15 603 000	13 524 000	12 405 000
Total Assets	19 003 000	20 788 000	14 724 000	13 605 000
Total Retained Equity	10 161 000	11 173 000	2 743 000	2 715 000
Total Equity	18 954 000	19 967 000	11 537 000	11 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	821 000	3 188 000	2 097 000
Total Equity and Debt	19 003 000	20 788 000	14 724 000	13 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	0	0	0
Other Income	0	0	0	0
Revenue	111 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	47 000	33 000	26 000
Operating Profit	−193 000	−47 000	−33 000	−26 000
Financial Income	147 000	10 974 000	3 147 000	2 498 000
Financial Costs	136 000	1 000	1 000	3 000
Financial Balance	11 000	10 973 000	3 146 000	2 495 000
Dividends	0	0	2 400 000	1 250 000
Net Income	−172 000	10 910 000	2 428 000	1 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	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	6 355 000	5 185 000	1 200 000	1 200 000
Total Fixed Assets	6 365 000	5 185 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	3 363 000	2 997 000	0	0
Cash, Bank	9 180 000	12 606 000	10 310 000	10 068 000
Total Current Assets	12 638 000	15 603 000	13 524 000	12 405 000
Total Assets	19 003 000	20 788 000	14 724 000	13 605 000
Total Equity	18 954 000	19 967 000	11 537 000	11 509 000
Short-Term Group Debt	0	0	1 500 000	685 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	1 000	3 000	18 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	2 400 000	1 250 000
Other Current Debt	9 000	804 000	0	0
Total Current Debt	49 000	821 000	3 188 000	2 097 000
Total Equity and Debt	19 003 000	20 788 000	14 724 000	13 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	54,64 %	21,05 %	16,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−173,87 %	-	-	-
Current Ratio	257,92	19	4,24	5,92
Quick Ratio	257,92	19	4,24	5,92
Equity Ratio	1	0,96	0,78	0,85
Gross Profit Margin	100 %	-	-	-

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