OKV HOLDING AS

8658 MOSJØEN

Finances

Return on Equity

9,99 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	164 000	68 000	−44 000	155 000
Total Assets	1 871 000	1 694 000	1 769 000	1 805 000
Total Equity	1 642 000	1 478 000	1 409 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	29 000	32 000
Operating Profit	−22 000	−22 000	−29 000	−32 000
Financial Income	200 000	100 000	0	200 000
Financial Costs	14 000	10 000	16 000	13 000
Financial Balance	186 000	90 000	−16 000	187 000
Earnings Before Tax	164 000	68 000	−44 000	155 000
Tax	0	0	0	0
Net Income	164 000	68 000	−44 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	1 664 000	1 664 000	1 664 000
Total Current Assets	7 000	30 000	105 000	141 000
Total Assets	1 871 000	1 694 000	1 769 000	1 805 000
Total Retained Equity	1 541 000	1 377 000	1 309 000	1 453 000
Total Equity	1 642 000	1 478 000	1 409 000	1 554 000
Total Long-Term Debt	220 000	180 000	240 000	240 000
Total Current Debt	10 000	36 000	120 000	11 000
Total Equity and Debt	1 871 000	1 694 000	1 769 000	1 805 000

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	22 000	22 000	29 000	32 000
Operating Profit	−22 000	−22 000	−29 000	−32 000
Financial Income	200 000	100 000	0	200 000
Financial Costs	14 000	10 000	16 000	13 000
Financial Balance	186 000	90 000	−16 000	187 000
Dividends	0	0	100 000	0
Net Income	164 000	68 000	−44 000	155 000

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	1 864 000	1 664 000	1 664 000	1 664 000
Total Fixed Assets	1 864 000	1 664 000	1 664 000	1 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	30 000	5 000	41 000
Total Current Assets	7 000	30 000	105 000	141 000
Total Assets	1 871 000	1 694 000	1 769 000	1 805 000
Total Equity	1 642 000	1 478 000	1 409 000	1 554 000
Short-Term Group Debt	2 000	2 000	2 000	2 000
Total Long-Term Debt	220 000	180 000	240 000	240 000
Creditors	0	0	5 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	8 000	34 000	13 000	13 000
Total Current Debt	10 000	36 000	120 000	11 000
Total Equity and Debt	1 871 000	1 694 000	1 769 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	4,6 %	−3,12 %	9,97 %
Debt-to-Equity Ratio	0,13	0,12	0,17	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,83	0,88	12,82
Quick Ratio	0,7	0,83	0,88	12,82
Equity Ratio	0,88	0,87	0,8	0,86
Gross Profit Margin	-	-	-	-