OCR INVEST AS

6057 ELLINGSØY

Finances

Return on Equity

71,69 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 315 000	1 414 000	1 904 000	1 280 000
Total Assets	5 872 000	5 418 000	4 407 000	2 801 000
Total Equity	4 624 000	2 409 000	3 995 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	16 000	13 000
Operating Profit	−16 000	−14 000	−16 000	−13 000
Financial Income	3 477 000	1 607 000	1 930 000	1 352 000
Financial Costs	0	170 000	0	52 000
Financial Balance	3 477 000	1 437 000	1 930 000	1 300 000
Earnings Before Tax	3 460 000	1 423 000	1 914 000	1 287 000
Tax	145 000	9 000	11 000	7 000
Net Income	3 315 000	1 414 000	1 904 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	635 000	635 000	635 000
Total Current Assets	5 237 000	4 783 000	3 772 000	2 166 000
Total Assets	5 872 000	5 418 000	4 407 000	2 801 000
Total Retained Equity	4 594 000	2 378 000	3 965 000	2 461 000
Total Equity	4 624 000	2 409 000	3 995 000	2 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 248 000	3 009 000	412 000	310 000
Total Equity and Debt	5 872 000	5 418 000	4 407 000	2 801 000

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	16 000	14 000	16 000	13 000
Operating Profit	−16 000	−14 000	−16 000	−13 000
Financial Income	3 477 000	1 607 000	1 930 000	1 352 000
Financial Costs	0	170 000	0	52 000
Financial Balance	3 477 000	1 437 000	1 930 000	1 300 000
Dividends	1 100 000	3 000 000	400 000	300 000
Net Income	3 315 000	1 414 000	1 904 000	1 280 000

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	635 000	635 000	635 000	635 000
Total Fixed Assets	635 000	635 000	635 000	635 000
Stock	0	0	0	0
Total Investments	3 579 000	3 310 000	2 229 000	1 777 000
Cash, Bank	1 658 000	1 473 000	1 544 000	389 000
Total Current Assets	5 237 000	4 783 000	3 772 000	2 166 000
Total Assets	5 872 000	5 418 000	4 407 000	2 801 000
Total Equity	4 624 000	2 409 000	3 995 000	2 491 000
Short-Term Group Debt	1 100 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	3 000 000	400 000	300 000
Other Current Debt	0	0	0	3 000
Total Current Debt	1 248 000	3 009 000	412 000	310 000
Total Equity and Debt	5 872 000	5 418 000	4 407 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,69 %	58,7 %	47,66 %	51,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,2	1,59	9,16	6,99
Quick Ratio	4,2	1,59	9,16	6,99
Equity Ratio	0,79	0,44	0,91	0,89
Gross Profit Margin	-	-	-	-