OCCI HOLDING AS

0250 OSLO

Finances

Return on Equity

14,68 %

Current Ratio

9,08

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 713 000	0	0	0
Net Income	28 502 000	20 937 000	−1 223 000	−5 000
Total Assets	981 458 000	151 305 000	177 922 000	176 915 000
Total Equity	194 161 000	125 479 000	117 542 000	176 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 713 000	0	0	0
Expenditure	24 314 000	1 042 000	1 417 000	7 000
Operating Profit	46 399 000	−1 043 000	−1 417 000	−7 000
Financial Income	8 953 000	22 000 000	0	1 000
Financial Costs	18 811 000	320 000	151 000	0
Financial Balance	−9 858 000	21 680 000	−151 000	1 000
Earnings Before Tax	36 541 000	20 637 000	−1 568 000	−6 000
Tax	8 039 000	−300 000	−345 000	−1 000
Net Income	28 502 000	20 937 000	−1 223 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 062 000	127 493 000	127 193 000	176 848 000
Total Current Assets	34 396 000	23 812 000	50 730 000	67 000
Total Assets	981 458 000	151 305 000	177 922 000	176 915 000
Total Retained Equity	75 331 000	6 649 000	−1 288 000	−65 000
Total Equity	194 161 000	125 479 000	117 542 000	176 765 000
Total Long-Term Debt	783 510 000	0	0	0
Total Current Debt	3 787 000	25 826 000	60 381 000	150 000
Total Equity and Debt	981 458 000	151 305 000	177 922 000	176 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 713 000	0	0	0
Other Income	0	0	0	0
Revenue	70 713 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	108 000	114 000	0
Depreciation	14 852 000	0	0	0
Impairment	0	0	0	0
Expenditure	24 314 000	1 042 000	1 417 000	7 000
Operating Profit	46 399 000	−1 043 000	−1 417 000	−7 000
Financial Income	8 953 000	22 000 000	0	1 000
Financial Costs	18 811 000	320 000	151 000	0
Financial Balance	−9 858 000	21 680 000	−151 000	1 000
Dividends	0	13 000 000	0	0
Net Income	28 502 000	20 937 000	−1 223 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	663 000	363 000	18 000
Real Eastate	640 289 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	640 289 000	0	0	0
Total Fiancial Fixed Assets	306 773 000	126 829 000	126 829 000	176 829 000
Total Fixed Assets	947 062 000	127 493 000	127 193 000	176 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 499 000	1 812 000	730 000	67 000
Total Current Assets	34 396 000	23 812 000	50 730 000	67 000
Total Assets	981 458 000	151 305 000	177 922 000	176 915 000
Total Equity	194 161 000	125 479 000	117 542 000	176 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	783 510 000	0	0	0
Creditors	1 701 000	19 000	684 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	13 000 000	0	0
Other Current Debt	1 007 000	12 807 000	21 696 000	150 000
Total Current Debt	3 787 000	25 826 000	60 381 000	150 000
Total Equity and Debt	981 458 000	151 305 000	177 922 000	176 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	16,69 %	−1,04 %	−0 %
Debt-to-Equity Ratio	4,04	0	0	0
Operating Profit Margin	65,62 %	-	-	-
Current Ratio	9,08	0,92	0,84	0,45
Quick Ratio	9,08	0,92	0,84	0,45
Equity Ratio	0,2	0,83	0,66	1
Gross Profit Margin	100 %	-	-	-