O.K HOLDING AS

3772 KRAGERØ

Finances

Return on Equity

−1,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−8 000	0	1 000
Total Assets	1 847 000	1 855 000	61 000
Total Equity	762 000	770 000	55 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	0	0
Operating Profit	−10 000	0	0
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−10 000	−1 000	−1 000
Tax	−2 000	0	−1 000
Net Income	−8 000	0	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 818 000	1 816 000	1 000
Total Current Assets	28 000	39 000	59 000
Total Assets	1 847 000	1 855 000	61 000
Total Retained Equity	672 000	680 000	−5 000
Total Equity	762 000	770 000	55 000
Total Long-Term Debt	1 085 000	1 035 000	0
Total Current Debt	0	50 000	6 000
Total Equity and Debt	1 847 000	1 855 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	0	0
Operating Profit	−10 000	0	0
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−8 000	0	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	1 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 814 000	1 814 000	0
Total Fixed Assets	1 818 000	1 816 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	39 000	9 000
Total Current Assets	28 000	39 000	59 000
Total Assets	1 847 000	1 855 000	61 000
Total Equity	762 000	770 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 085 000	1 035 000	0
Creditors	0	0	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	50 000	0
Total Current Debt	0	50 000	6 000
Total Equity and Debt	1 847 000	1 855 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	−1,05 %	0 %	1,82 %
Debt-to-Equity Ratio	1,42	1,34	0
Operating Profit Margin	-	-	-
Current Ratio	-	0,78	9,83
Quick Ratio	-	0,78	9,83
Equity Ratio	0,41	0,42	0,9
Gross Profit Margin	-	-	-