OC EIENDOM AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	345 000	300 000	300 000
Net Income	76 000	124 000	77 000	91 000
Total Assets	1 756 000	1 642 000	1 930 000	1 912 000
Total Equity	1 375 000	1 369 000	1 244 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	345 000	300 000	300 000
Expenditure	231 000	167 000	177 000	155 000
Operating Profit	114 000	178 000	123 000	145 000
Financial Income	0	0	0	0
Financial Costs	9 000	19 000	24 000	28 000
Financial Balance	−9 000	−19 000	−24 000	−28 000
Earnings Before Tax	105 000	159 000	99 000	117 000
Tax	28 000	35 000	22 000	26 000
Net Income	76 000	124 000	77 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	1 127 000	1 041 000	1 069 000
Total Current Assets	668 000	514 000	889 000	843 000
Total Assets	1 756 000	1 642 000	1 930 000	1 912 000
Total Retained Equity	1 345 000	1 269 000	1 144 000	1 067 000
Total Equity	1 375 000	1 369 000	1 244 000	1 167 000
Total Long-Term Debt	261 000	186 000	585 000	640 000
Total Current Debt	120 000	87 000	100 000	105 000
Total Equity and Debt	1 756 000	1 642 000	1 930 000	1 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	0	0	0
Other Income	0	345 000	300 000	300 000
Revenue	345 000	345 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	31 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	231 000	167 000	177 000	155 000
Operating Profit	114 000	178 000	123 000	145 000
Financial Income	0	0	0	0
Financial Costs	9 000	19 000	24 000	28 000
Financial Balance	−9 000	−19 000	−24 000	−28 000
Dividends	0	0	0	0
Net Income	76 000	124 000	77 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 088 000	1 127 000	1 041 000	1 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 088 000	1 127 000	1 041 000	1 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 088 000	1 127 000	1 041 000	1 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	14 000	102 000	10 000
Total Current Assets	668 000	514 000	889 000	843 000
Total Assets	1 756 000	1 642 000	1 930 000	1 912 000
Total Equity	1 375 000	1 369 000	1 244 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	186 000	585 000	640 000
Creditors	16 000	19 000	21 000	15 000
Unpaid Taxes	54 000	29 000	48 000	60 000
Dividends	0	0	0	0
Other Current Debt	26 000	6 000	5 000	5 000
Total Current Debt	120 000	87 000	100 000	105 000
Total Equity and Debt	1 756 000	1 642 000	1 930 000	1 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	9,06 %	6,19 %	7,8 %
Debt-to-Equity Ratio	0,19	0,14	0,47	0,55
Operating Profit Margin	33,04 %	51,59 %	41 %	48,33 %
Current Ratio	5,57	5,91	8,89	8,03
Quick Ratio	5,57	5,91	8,89	8,03
Equity Ratio	0,78	0,83	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %