OCEAN HOLDING AS

0191 OSLO

Finances

Return on Equity

50,59 %

Current Ratio

59,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Net Income	140 056 000	−277 000	−122 000	−40 000
Total Assets	277 412 000	216 779 000	191 775 000	1 237 000
Total Equity	276 834 000	216 778 000	191 755 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Expenditure	214 000	246 000	60 000	10 000
Operating Profit	−214 000	−186 000	−60 000	−10 000
Financial Income	141 449 000	0	0	0
Financial Costs	601 000	91 000	62 000	30 000
Financial Balance	140 848 000	−91 000	−62 000	−30 000
Earnings Before Tax	140 634 000	−277 000	−122 000	−40 000
Tax	578 000	0	0	0
Net Income	140 056 000	−277 000	−122 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 202 000	211 161 000	190 978 000	370 000
Total Current Assets	34 211 000	5 618 000	797 000	867 000
Total Assets	277 412 000	216 779 000	191 775 000	1 237 000
Total Retained Equity	−60 500 000	−556 000	−280 000	−158 000
Total Equity	276 834 000	216 778 000	191 755 000	1 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	0	20 000	0
Total Equity and Debt	277 412 000	216 779 000	191 775 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	60 000	0	0
Revenue	0	60 000	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	214 000	246 000	60 000	10 000
Operating Profit	−214 000	−186 000	−60 000	−10 000
Financial Income	141 449 000	0	0	0
Financial Costs	601 000	91 000	62 000	30 000
Financial Balance	140 848 000	−91 000	−62 000	−30 000
Dividends	200 000 000	0	0	0
Net Income	140 056 000	−277 000	−122 000	−40 000

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	243 202 000	211 161 000	190 978 000	370 000
Total Fixed Assets	243 202 000	211 161 000	190 978 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	34 211 000	5 618 000	797 000	867 000
Total Assets	277 412 000	216 779 000	191 775 000	1 237 000
Total Equity	276 834 000	216 778 000	191 755 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	578 000	0	20 000	0
Total Equity and Debt	277 412 000	216 779 000	191 775 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,59 %	−0,13 %	−0,06 %	−3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−310 %	-	-
Current Ratio	59,19	-	39,85	-
Quick Ratio	59,19	-	39,85	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	-	-