ØCH INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

−10,42 %

Current Ratio

17,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 687 000	9 498 000	4 268 000	13 728 000
Total Assets	116 118 000	138 835 000	141 014 000	169 846 000
Total Equity	112 149 000	136 335 000	140 837 000	169 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	195 000	83 000	10 760 000
Operating Profit	−104 000	−195 000	−83 000	−10 760 000
Financial Income	5 380 000	9 706 000	7 171 000	24 779 000
Financial Costs	16 668 000	14 000	3 022 000	291 000
Financial Balance	−11 288 000	9 692 000	4 149 000	24 488 000
Earnings Before Tax	−11 392 000	9 498 000	4 066 000	13 728 000
Tax	295 000	0	−202 000	0
Net Income	−11 687 000	9 498 000	4 268 000	13 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 036 000	48 019 000	46 692 000	66 769 000
Total Current Assets	68 082 000	90 816 000	94 322 000	103 077 000
Total Assets	116 118 000	138 835 000	141 014 000	169 846 000
Total Retained Equity	111 020 000	135 207 000	139 709 000	168 718 000
Total Equity	112 149 000	136 335 000	140 837 000	169 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 969 000	2 500 000	177 000	0
Total Equity and Debt	116 118 000	138 835 000	141 014 000	169 846 000

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	104 000	195 000	83 000	10 760 000
Operating Profit	−104 000	−195 000	−83 000	−10 760 000
Financial Income	5 380 000	9 706 000	7 171 000	24 779 000
Financial Costs	16 668 000	14 000	3 022 000	291 000
Financial Balance	−11 288 000	9 692 000	4 149 000	24 488 000
Dividends	12 500 000	11 500 000	14 050 000	6 850 000
Net Income	−11 687 000	9 498 000	4 268 000	13 728 000

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	48 036 000	48 019 000	46 692 000	66 769 000
Total Fixed Assets	48 036 000	48 019 000	46 692 000	66 769 000
Stock	0	0	0	0
Total Investments	67 803 000	89 864 000	91 565 000	101 378 000
Cash, Bank	279 000	926 000	2 554 000	1 673 000
Total Current Assets	68 082 000	90 816 000	94 322 000	103 077 000
Total Assets	116 118 000	138 835 000	141 014 000	169 846 000
Total Equity	112 149 000	136 335 000	140 837 000	169 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	12 500 000	11 500 000	14 050 000	6 850 000
Other Current Debt	3 969 000	0	174 000	0
Total Current Debt	3 969 000	2 500 000	177 000	0
Total Equity and Debt	116 118 000	138 835 000	141 014 000	169 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	6,97 %	3,03 %	8,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,15	36,33	532,89	-
Quick Ratio	17,15	36,33	532,89	-
Equity Ratio	0,97	0,98	1	1
Gross Profit Margin	-	-	-	-