OCTAVIAN HOLDING AS

5443 BØMLO

Finances

Return on Equity

1,79 %

Current Ratio

117,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	0
Net Income	21 000	23 000	13 000	1 084 000
Total Assets	1 181 000	1 161 000	1 457 000	1 445 000
Total Equity	1 175 000	1 154 000	1 131 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	0
Expenditure	4 000	1 000	14 000	14 000
Operating Profit	26 000	29 000	16 000	−14 000
Financial Income	0	0	0	1 102 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 102 000
Earnings Before Tax	26 000	29 000	16 000	1 088 000
Tax	6 000	6 000	4 000	5 000
Net Income	21 000	23 000	13 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	365 000	1 398 000	865 000
Total Current Assets	706 000	796 000	58 000	580 000
Total Assets	1 181 000	1 161 000	1 457 000	1 445 000
Total Retained Equity	1 145 000	1 124 000	1 101 000	1 089 000
Total Equity	1 175 000	1 154 000	1 131 000	1 119 000
Total Long-Term Debt	0	0	322 000	322 000
Total Current Debt	6 000	6 000	4 000	5 000
Total Equity and Debt	1 181 000	1 161 000	1 457 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	30 000	0
Other Income	0	0	0	0
Revenue	30 000	30 000	30 000	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	4 000	1 000	14 000	14 000
Operating Profit	26 000	29 000	16 000	−14 000
Financial Income	0	0	0	1 102 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 102 000
Dividends	0	0	0	0
Net Income	21 000	23 000	13 000	1 084 000

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	475 000	365 000	1 398 000	865 000
Total Fixed Assets	475 000	365 000	1 398 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	796 000	28 000	580 000
Total Current Assets	706 000	796 000	58 000	580 000
Total Assets	1 181 000	1 161 000	1 457 000	1 445 000
Total Equity	1 175 000	1 154 000	1 131 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	322 000	322 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	4 000	5 000
Total Equity and Debt	1 181 000	1 161 000	1 457 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	1,99 %	1,15 %	96,87 %
Debt-to-Equity Ratio	0	0	0,28	0,29
Operating Profit Margin	86,67 %	96,67 %	53,33 %	-
Current Ratio	117,67	132,67	14,5	116
Quick Ratio	117,67	132,67	14,5	116
Equity Ratio	0,99	0,99	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	-