OCW HOLDING AS

3120 NØTTERØY

Finances

Return on Equity

77,49 %

Current Ratio

16,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	177 000	302 000	0
Net Income	4 068 000	−96 000	−6 000
Total Assets	5 885 000	3 115 000	14 925 000
Total Equity	5 250 000	2 682 000	14 919 000

Income (NOK)	2022	2021	2020
Revenue	177 000	302 000	0
Expenditure	525 000	585 000	6 000
Operating Profit	−348 000	−284 000	−6 000
Financial Income	4 429 000	304 000	0
Financial Costs	13 000	117 000	0
Financial Balance	4 416 000	187 000	0
Earnings Before Tax	4 068 000	−96 000	−6 000
Tax	0	0	0
Net Income	4 068 000	−96 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	396 000	513 000	0
Total Current Assets	5 489 000	2 602 000	14 925 000
Total Assets	5 885 000	3 115 000	14 925 000
Total Retained Equity	5 118 000	2 550 000	14 787 000
Total Equity	5 250 000	2 682 000	14 919 000
Total Long-Term Debt	300 000	388 000	0
Total Current Debt	335 000	44 000	6 000
Total Equity and Debt	5 885 000	3 115 000	14 925 000

Cash flow (NOK)	2022	2021	2020
Sales Income	177 000	302 000	0
Other Income	0	0	0
Revenue	177 000	302 000	0
Cost of Goods Sold	173 000	225 000	0
Salary Costs	0	2 000	0
Depreciation	99 000	99 000	0
Impairment	0	0	0
Expenditure	525 000	585 000	6 000
Operating Profit	−348 000	−284 000	−6 000
Financial Income	4 429 000	304 000	0
Financial Costs	13 000	117 000	0
Financial Balance	4 416 000	187 000	0
Dividends	1 500 000	12 141 000	750 000
Net Income	4 068 000	−96 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	396 000	495 000	0
Total Tangible Assets	396 000	495 000	0
Total Fiancial Fixed Assets	0	18 000	0
Total Fixed Assets	396 000	513 000	0
Stock	0	173 000	0
Total Investments	5 225 000	2 089 000	0
Cash, Bank	47 000	116 000	0
Total Current Assets	5 489 000	2 602 000	14 925 000
Total Assets	5 885 000	3 115 000	14 925 000
Total Equity	5 250 000	2 682 000	14 919 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	388 000	0
Creditors	75 000	44 000	6 000
Unpaid Taxes	0	0	0
Dividends	1 500 000	12 141 000	750 000
Other Current Debt	260 000	0	0
Total Current Debt	335 000	44 000	6 000
Total Equity and Debt	5 885 000	3 115 000	14 925 000

Financial indicators	2022	2021	2020
Return on Equity	77,49 %	−3,58 %	−0,04 %
Debt-to-Equity Ratio	0,06	0,14	0
Operating Profit Margin	−196,61 %	−94,04 %	-
Current Ratio	16,39	59,14	2 487,5
Quick Ratio	16,39	−20,17	2 487,5
Equity Ratio	0,89	0,86	1
Gross Profit Margin	2,26 %	25,5 %	-