OKA HOLDING AS

6453 KLEIVE

Finances

Return on Equity

1,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	118 000	113 000	109 000	25 000
Total Assets	9 975 000	9 927 000	10 034 000	9 923 000
Total Equity	7 053 000	6 935 000	6 822 000	6 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	13 000	17 000	18 000
Operating Profit	−8 000	−13 000	−17 000	−18 000
Financial Income	126 000	126 000	126 000	212 000
Financial Costs	0	0	0	169 000
Financial Balance	126 000	126 000	126 000	43 000
Earnings Before Tax	118 000	113 000	109 000	25 000
Tax	0	0	0	0
Net Income	118 000	113 000	109 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 893 000	9 893 000	9 893 000	9 893 000
Total Current Assets	82 000	34 000	141 000	30 000
Total Assets	9 975 000	9 927 000	10 034 000	9 923 000
Total Retained Equity	4 258 000	4 140 000	4 027 000	3 918 000
Total Equity	7 053 000	6 935 000	6 822 000	6 713 000
Total Long-Term Debt	2 922 000	2 990 000	3 210 000	3 210 000
Total Current Debt	0	2 000	2 000	0
Total Equity and Debt	9 975 000	9 927 000	10 034 000	9 923 000

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	8 000	13 000	17 000	18 000
Operating Profit	−8 000	−13 000	−17 000	−18 000
Financial Income	126 000	126 000	126 000	212 000
Financial Costs	0	0	0	169 000
Financial Balance	126 000	126 000	126 000	43 000
Dividends	0	0	0	0
Net Income	118 000	113 000	109 000	25 000

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	9 893 000	9 893 000	9 893 000	9 893 000
Total Fixed Assets	9 893 000	9 893 000	9 893 000	9 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	19 000	126 000	15 000
Total Current Assets	82 000	34 000	141 000	30 000
Total Assets	9 975 000	9 927 000	10 034 000	9 923 000
Total Equity	7 053 000	6 935 000	6 822 000	6 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 922 000	2 990 000	3 210 000	3 210 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	0
Total Current Debt	0	2 000	2 000	0
Total Equity and Debt	9 975 000	9 927 000	10 034 000	9 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	1,63 %	1,6 %	0,37 %
Debt-to-Equity Ratio	0,41	0,43	0,47	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	-	17	70,5	-
Quick Ratio	-	17	70,5	-
Equity Ratio	0,71	0,7	0,68	0,68
Gross Profit Margin	-	-	-	-