OK INVEST HOLDING AS

1361 ØSTERÅS

Finances

Return on Equity

−0,97 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−501 000	15 371 000	771 000	10 997 000
Total Assets	78 385 000	72 365 000	53 548 000	55 446 000
Total Equity	51 589 000	63 322 000	49 951 000	49 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 760 000	38 000	24 000	22 000
Operating Profit	−4 760 000	−38 000	−24 000	−22 000
Financial Income	16 020 000	19 722 000	916 000	13 445 000
Financial Costs	8 416 000	0	47 000	6 000
Financial Balance	7 604 000	19 722 000	869 000	13 439 000
Earnings Before Tax	2 844 000	19 685 000	845 000	13 416 000
Tax	3 344 000	4 314 000	74 000	2 419 000
Net Income	−501 000	15 371 000	771 000	10 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 045 000	33 431 000	34 062 000	33 449 000
Total Current Assets	50 339 000	38 934 000	19 485 000	21 997 000
Total Assets	78 385 000	72 365 000	53 548 000	55 446 000
Total Retained Equity	23 549 000	35 282 000	21 911 000	21 139 000
Total Equity	51 589 000	63 322 000	49 951 000	49 180 000
Total Long-Term Debt	7 906 000	1 142 000	1 142 000	1 467 000
Total Current Debt	18 889 000	7 901 000	2 455 000	4 799 000
Total Equity and Debt	78 385 000	72 365 000	53 548 000	55 446 000

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	4 760 000	38 000	24 000	22 000
Operating Profit	−4 760 000	−38 000	−24 000	−22 000
Financial Income	16 020 000	19 722 000	916 000	13 445 000
Financial Costs	8 416 000	0	47 000	6 000
Financial Balance	7 604 000	19 722 000	869 000	13 439 000
Dividends	0	2 000 000	0	0
Net Income	−501 000	15 371 000	771 000	10 997 000

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	28 045 000	33 431 000	34 062 000	33 449 000
Total Fixed Assets	28 045 000	33 431 000	34 062 000	33 449 000
Stock	0	0	0	0
Total Investments	13 349 000	13 349 000	12 188 000	12 059 000
Cash, Bank	22 290 000	6 815 000	7 298 000	8 249 000
Total Current Assets	50 339 000	38 934 000	19 485 000	21 997 000
Total Assets	78 385 000	72 365 000	53 548 000	55 446 000
Total Equity	51 589 000	63 322 000	49 951 000	49 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 906 000	1 142 000	1 142 000	1 467 000
Creditors	6 000	32 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	18 707 000	1 556 000	2 381 000	2 381 000
Total Current Debt	18 889 000	7 901 000	2 455 000	4 799 000
Total Equity and Debt	78 385 000	72 365 000	53 548 000	55 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	24,27 %	1,54 %	22,36 %
Debt-to-Equity Ratio	0,15	0,02	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	2,66	4,93	7,94	4,58
Quick Ratio	2,66	4,93	7,94	4,58
Equity Ratio	0,66	0,88	0,93	0,89
Gross Profit Margin	-	-	-	-