OCEAN INSTALLER II AS

4033 STAVANGER

Finances

Return on Equity

5,6 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 198 000	16 099 000	5 437 000	−1 284 000
Total Assets	908 488 000	773 997 000	739 737 000	732 296 000
Total Equity	628 742 000	608 471 000	592 371 000	576 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	110 000	136 000	214 000
Operating Profit	−119 000	−110 000	−136 000	−214 000
Financial Income	141 872 000	52 101 000	35 720 000	14 532 000
Financial Costs	96 627 000	32 852 000	28 614 000	15 965 000
Financial Balance	45 245 000	19 249 000	7 106 000	−1 433 000
Earnings Before Tax	45 126 000	19 139 000	6 970 000	−1 647 000
Tax	9 928 000	3 039 000	1 533 000	−362 000
Net Income	35 198 000	16 099 000	5 437 000	−1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 825 000	246 925 000	241 602 000	231 022 000
Total Current Assets	261 663 000	527 072 000	498 135 000	501 274 000
Total Assets	908 488 000	773 997 000	739 737 000	732 296 000
Total Retained Equity	71 825 000	36 625 000	20 526 000	15 089 000
Total Equity	628 742 000	608 471 000	592 371 000	576 092 000
Total Long-Term Debt	9 928 000	4 211 000	1 171 000	0
Total Current Debt	269 819 000	161 316 000	146 194 000	156 204 000
Total Equity and Debt	908 488 000	773 997 000	739 737 000	732 296 000

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	119 000	110 000	136 000	214 000
Operating Profit	−119 000	−110 000	−136 000	−214 000
Financial Income	141 872 000	52 101 000	35 720 000	14 532 000
Financial Costs	96 627 000	32 852 000	28 614 000	15 965 000
Financial Balance	45 245 000	19 249 000	7 106 000	−1 433 000
Dividends	0	0	0	0
Net Income	35 198 000	16 099 000	5 437 000	−1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	362 000
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	646 825 000	246 925 000	241 602 000	230 659 000
Total Fixed Assets	646 825 000	246 925 000	241 602 000	231 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 012 000	167 665 000	262 371 000	269 873 000
Total Current Assets	261 663 000	527 072 000	498 135 000	501 274 000
Total Assets	908 488 000	773 997 000	739 737 000	732 296 000
Total Equity	628 742 000	608 471 000	592 371 000	576 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 928 000	4 211 000	1 171 000	0
Creditors	241 057 000	132 572 000	122 767 000	121 327 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 761 000	28 744 000	23 428 000	34 877 000
Total Current Debt	269 819 000	161 316 000	146 194 000	156 204 000
Total Equity and Debt	908 488 000	773 997 000	739 737 000	732 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	2,65 %	0,92 %	−0,22 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	3,27	3,41	3,21
Quick Ratio	0,97	3,27	3,41	3,21
Equity Ratio	0,69	0,79	0,8	0,79
Gross Profit Margin	-	-	-	-