OFK HOLDING AS

5528 HAUGESUND

Finances

Return on Equity

−1,95 %

Current Ratio

65,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−130 000	23 000	−131 000	−108 000
Total Assets	6 734 000	6 837 000	6 775 000	7 543 000
Total Equity	6 656 000	6 786 000	6 763 000	7 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	185 000	111 000	276 000	379 000
Operating Profit	−185 000	−112 000	−276 000	−379 000
Financial Income	96 000	90 000	202 000	294 000
Financial Costs	60 000	−28 000	93 000	48 000
Financial Balance	36 000	118 000	109 000	246 000
Earnings Before Tax	−149 000	7 000	−167 000	−133 000
Tax	−20 000	−16 000	−36 000	−25 000
Net Income	−130 000	23 000	−131 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 537 000	1 473 000	1 260 000
Total Current Assets	5 119 000	5 300 000	5 303 000	6 283 000
Total Assets	6 734 000	6 837 000	6 775 000	7 543 000
Total Retained Equity	5 229 000	5 359 000	5 336 000	6 057 000
Total Equity	6 656 000	6 786 000	6 763 000	7 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	51 000	12 000	59 000
Total Equity and Debt	6 734 000	6 837 000	6 775 000	7 543 000

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	132 000	0	248 000	348 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	111 000	276 000	379 000
Operating Profit	−185 000	−112 000	−276 000	−379 000
Financial Income	96 000	90 000	202 000	294 000
Financial Costs	60 000	−28 000	93 000	48 000
Financial Balance	36 000	118 000	109 000	246 000
Dividends	0	0	590 000	980 000
Net Income	−130 000	23 000	−131 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	321 000	305 000	269 000
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	1 274 000	1 216 000	1 168 000	990 000
Total Fixed Assets	1 615 000	1 537 000	1 473 000	1 260 000
Stock	0	0	0	0
Total Investments	596 000	656 000	1 628 000	3 721 000
Cash, Bank	4 524 000	4 641 000	3 667 000	2 559 000
Total Current Assets	5 119 000	5 300 000	5 303 000	6 283 000
Total Assets	6 734 000	6 837 000	6 775 000	7 543 000
Total Equity	6 656 000	6 786 000	6 763 000	7 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	12 000	12 000
Unpaid Taxes	20 000	0	1 000	47 000
Dividends	0	0	590 000	980 000
Other Current Debt	46 000	39 000	0	0
Total Current Debt	78 000	51 000	12 000	59 000
Total Equity and Debt	6 734 000	6 837 000	6 775 000	7 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	0,34 %	−1,94 %	−1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,63	103,92	441,92	106,49
Quick Ratio	65,63	103,92	441,92	106,49
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-