OCM EIENDOM AS

0286 OSLO

Finances

Return on Equity

6,19 %

Current Ratio

17,14

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	285 000	303 000	351 000
Net Income	1 018 000	3 070 000	1 079 000	760 000
Total Assets	21 803 000	20 813 000	21 898 000	21 668 000
Total Equity	16 452 000	15 434 000	14 825 000	15 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	285 000	303 000	351 000
Expenditure	810 000	284 000	166 000	86 000
Operating Profit	−439 000	1 000	137 000	265 000
Financial Income	2 350 000	3 191 000	1 218 000	706 000
Financial Costs	1 016 000	140 000	271 000	172 000
Financial Balance	1 334 000	3 051 000	947 000	534 000
Earnings Before Tax	895 000	3 051 000	1 084 000	799 000
Tax	−123 000	−19 000	6 000	40 000
Net Income	1 018 000	3 070 000	1 079 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 785 000	12 662 000	12 644 000	12 645 000
Total Current Assets	6 017 000	8 151 000	9 254 000	9 024 000
Total Assets	21 803 000	20 813 000	21 898 000	21 668 000
Total Retained Equity	16 302 000	15 284 000	14 675 000	15 656 000
Total Equity	16 452 000	15 434 000	14 825 000	15 806 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Debt	351 000	379 000	2 073 000	862 000
Total Equity and Debt	21 803 000	20 813 000	21 898 000	21 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	285 000	303 000	351 000
Revenue	371 000	285 000	303 000	351 000
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	810 000	284 000	166 000	86 000
Operating Profit	−439 000	1 000	137 000	265 000
Financial Income	2 350 000	3 191 000	1 218 000	706 000
Financial Costs	1 016 000	140 000	271 000	172 000
Financial Balance	1 334 000	3 051 000	947 000	534 000
Dividends	0	261 000	2 060 000	802 000
Net Income	1 018 000	3 070 000	1 079 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	22 000	4 000	4 000
Real Eastate	13 064 000	10 064 000	10 064 000	10 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 064 000	10 064 000	10 064 000	10 064 000
Total Fiancial Fixed Assets	2 576 000	2 576 000	2 576 000	2 576 000
Total Fixed Assets	15 785 000	12 662 000	12 644 000	12 645 000
Stock	0	0	0	0
Total Investments	4 452 000	3 473 000	6 536 000	6 709 000
Cash, Bank	1 565 000	4 417 000	659 000	1 512 000
Total Current Assets	6 017 000	8 151 000	9 254 000	9 024 000
Total Assets	21 803 000	20 813 000	21 898 000	21 668 000
Total Equity	16 452 000	15 434 000	14 825 000	15 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Creditors	1 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	261 000	2 060 000	802 000
Other Current Debt	350 000	357 000	2 069 000	824 000
Total Current Debt	351 000	379 000	2 073 000	862 000
Total Equity and Debt	21 803 000	20 813 000	21 898 000	21 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	19,89 %	7,28 %	4,81 %
Debt-to-Equity Ratio	0,3	0,32	0,34	0,32
Operating Profit Margin	−118,33 %	0,35 %	45,21 %	75,5 %
Current Ratio	17,14	21,51	4,46	10,47
Quick Ratio	17,14	21,51	4,46	10,47
Equity Ratio	0,75	0,74	0,68	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %