OCRG HOLDING AS

1363 HØVIK

Finances

Return on Equity

42,42 %

Current Ratio

16,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 982 000	5 097 000	−7 000	1 034 000
Total Assets	4 749 000	4 983 000	4 846 000	4 872 000
Total Equity	4 672 000	3 939 000	4 787 000	4 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	10 000	10 000
Operating Profit	−18 000	−18 000	−10 000	−10 000
Financial Income	2 009 000	5 146 000	2 000	1 062 000
Financial Costs	0	0	1 000	0
Financial Balance	2 009 000	5 146 000	1 000	1 062 000
Earnings Before Tax	1 992 000	5 127 000	−9 000	1 052 000
Tax	9 000	30 000	−2 000	18 000
Net Income	1 982 000	5 097 000	−7 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 447 000	3 447 000	3 447 000	3 447 000
Total Current Assets	1 303 000	1 536 000	1 399 000	1 425 000
Total Assets	4 749 000	4 983 000	4 846 000	4 872 000
Total Retained Equity	4 508 000	3 776 000	4 623 000	4 630 000
Total Equity	4 672 000	3 939 000	4 787 000	4 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	1 044 000	59 000	78 000
Total Equity and Debt	4 749 000	4 983 000	4 846 000	4 872 000

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	18 000	18 000	10 000	10 000
Operating Profit	−18 000	−18 000	−10 000	−10 000
Financial Income	2 009 000	5 146 000	2 000	1 062 000
Financial Costs	0	0	1 000	0
Financial Balance	2 009 000	5 146 000	1 000	1 062 000
Dividends	0	0	0	0
Net Income	1 982 000	5 097 000	−7 000	1 034 000

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	3 447 000	3 447 000	3 447 000	3 447 000
Total Fixed Assets	3 447 000	3 447 000	3 447 000	3 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 303 000	1 536 000	1 319 000	1 346 000
Total Current Assets	1 303 000	1 536 000	1 399 000	1 425 000
Total Assets	4 749 000	4 983 000	4 846 000	4 872 000
Total Equity	4 672 000	3 939 000	4 787 000	4 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	17 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	996 000	52 000	51 000
Total Current Debt	78 000	1 044 000	59 000	78 000
Total Equity and Debt	4 749 000	4 983 000	4 846 000	4 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	129,4 %	−0,15 %	21,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,71	1,47	23,71	18,27
Quick Ratio	16,71	1,47	23,71	18,27
Equity Ratio	0,98	0,79	0,99	0,98
Gross Profit Margin	-	-	-	-