OAK HOLDING AS

4026 STAVANGER

Finances

Return on Equity

−1,17 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	490 000
Net Income	−1 562 000	14 666 000	1 319 000	547 000
Total Assets	137 035 000	141 073 000	155 074 000	152 043 000
Total Equity	133 035 000	139 168 000	137 480 000	140 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	490 000
Expenditure	495 000	388 000	346 000	255 000
Operating Profit	−495 000	−388 000	−346 000	236 000
Financial Income	1 227 000	15 625 000	2 554 000	2 554 000
Financial Costs	2 133 000	269 000	518 000	1 789 000
Financial Balance	−906 000	15 356 000	2 036 000	765 000
Earnings Before Tax	−1 401 000	14 968 000	1 691 000	1 000 000
Tax	161 000	302 000	372 000	453 000
Net Income	−1 562 000	14 666 000	1 319 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 491 000	124 684 000	154 510 000	151 479 000
Total Current Assets	13 545 000	16 389 000	564 000	564 000
Total Assets	137 035 000	141 073 000	155 074 000	152 043 000
Total Retained Equity	132 735 000	138 868 000	137 180 000	139 783 000
Total Equity	133 035 000	139 168 000	137 480 000	140 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000 000	1 905 000	17 594 000	11 960 000
Total Equity and Debt	137 035 000	141 073 000	155 074 000	152 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	490 000
Revenue	0	0	0	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	150 000
Impairment	0	0	0	0
Expenditure	495 000	388 000	346 000	255 000
Operating Profit	−495 000	−388 000	−346 000	236 000
Financial Income	1 227 000	15 625 000	2 554 000	2 554 000
Financial Costs	2 133 000	269 000	518 000	1 789 000
Financial Balance	−906 000	15 356 000	2 036 000	765 000
Dividends	4 000 000	1 905 000	2 603 000	0
Net Income	−1 562 000	14 666 000	1 319 000	547 000

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	123 491 000	124 684 000	154 510 000	151 479 000
Total Fixed Assets	123 491 000	124 684 000	154 510 000	151 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 545 000	16 389 000	564 000	564 000
Total Current Assets	13 545 000	16 389 000	564 000	564 000
Total Assets	137 035 000	141 073 000	155 074 000	152 043 000
Total Equity	133 035 000	139 168 000	137 480 000	140 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	1 905 000	2 603 000	0
Other Current Debt	0	1 905 000	2 603 000	0
Total Current Debt	4 000 000	1 905 000	17 594 000	11 960 000
Total Equity and Debt	137 035 000	141 073 000	155 074 000	152 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	10,54 %	0,96 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	48,16 %
Current Ratio	3,39	8,6	0,03	0,05
Quick Ratio	3,39	8,6	0,03	0,05
Equity Ratio	0,97	0,99	0,89	0,92
Gross Profit Margin	-	-	-	100 %