company

OKJ HOLDING AS

8622 MO I RANA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

45,03 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	611 000	785 000	406 000	198 000
Total Assets	2 415 000	1 740 000	1 265 000	609 000
Total Equity	1 357 000	1 246 000	811 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	1 000	2 000	8 000
Operating Profit	−4 000	−1 000	−2 000	−8 000
Financial Income	815 000	800 000	450 000	205 000
Financial Costs	28 000	18 000	54 000	0
Financial Balance	787 000	782 000	396 000	205 000
Earnings Before Tax	784 000	781 000	394 000	197 000
Tax	172 000	−4 000	−12 000	−2 000
Net Income	611 000	785 000	406 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 618 000	814 000	402 000
Total Current Assets	815 000	122 000	451 000	207 000
Total Assets	2 415 000	1 740 000	1 265 000	609 000
Total Retained Equity	1 151 000	1 040 000	605 000	198 000
Total Equity	1 357 000	1 246 000	811 000	404 000
Total Long-Term Debt	530 000	470 000	423 000	204 000
Total Current Debt	528 000	25 000	32 000	0
Total Equity and Debt	2 415 000	1 740 000	1 265 000	609 000

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	4 000	1 000	2 000	8 000
Operating Profit	−4 000	−1 000	−2 000	−8 000
Financial Income	815 000	800 000	450 000	205 000
Financial Costs	28 000	18 000	54 000	0
Financial Balance	787 000	782 000	396 000	205 000
Dividends	500 000	0	0	0
Net Income	611 000	785 000	406 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	14 000	2 000
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	1 600 000	1 600 000	800 000	400 000
Total Fixed Assets	1 600 000	1 618 000	814 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	122 000	1 000	2 000
Total Current Assets	815 000	122 000	451 000	207 000
Total Assets	2 415 000	1 740 000	1 265 000	609 000
Total Equity	1 357 000	1 246 000	811 000	404 000
Short-Term Group Debt	20 000	20 000	0	0
Total Long-Term Debt	530 000	470 000	423 000	204 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	6 000	5 000	32 000	0
Total Current Debt	528 000	25 000	32 000	0
Total Equity and Debt	2 415 000	1 740 000	1 265 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,03 %	63 %	50,06 %	49,01 %
Debt-to-Equity Ratio	0,39	0,38	0,52	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	1,54	4,88	14,09	-
Quick Ratio	1,54	4,88	14,09	-
Equity Ratio	0,56	0,72	0,64	0,66
Gross Profit Margin	-	-	-	-

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