O-HOI AS

1369 STABEKK

Finances

Return on Equity

14,95 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 756 000	3 186 000	1 589 000	1 243 000
Total Assets	20 400 000	20 393 000	20 332 000	20 282 000
Total Equity	18 429 000	19 145 000	18 785 000	20 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	16 000	14 000	12 000
Operating Profit	−32 000	−16 000	−14 000	−12 000
Financial Income	2 800 000	3 220 000	1 610 000	1 260 000
Financial Costs	0	0	0	0
Financial Balance	2 800 000	3 220 000	1 610 000	1 260 000
Earnings Before Tax	2 767 000	3 204 000	1 596 000	1 248 000
Tax	11 000	18 000	8 000	6 000
Net Income	2 756 000	3 186 000	1 589 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 221 000	20 221 000	20 221 000	20 221 000
Total Current Assets	180 000	172 000	112 000	61 000
Total Assets	20 400 000	20 393 000	20 332 000	20 282 000
Total Retained Equity	18 001 000	18 717 000	17 127 000	18 618 000
Total Equity	18 429 000	19 145 000	18 785 000	20 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 971 000	1 248 000	1 548 000	6 000
Total Equity and Debt	20 400 000	20 393 000	20 332 000	20 282 000

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	32 000	16 000	14 000	12 000
Operating Profit	−32 000	−16 000	−14 000	−12 000
Financial Income	2 800 000	3 220 000	1 610 000	1 260 000
Financial Costs	0	0	0	0
Financial Balance	2 800 000	3 220 000	1 610 000	1 260 000
Dividends	1 960 000	0	1 540 000	0
Net Income	2 756 000	3 186 000	1 589 000	1 243 000

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	20 221 000	20 221 000	20 221 000	20 221 000
Total Fixed Assets	20 221 000	20 221 000	20 221 000	20 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	172 000	112 000	61 000
Total Current Assets	180 000	172 000	112 000	61 000
Total Assets	20 400 000	20 393 000	20 332 000	20 282 000
Total Equity	18 429 000	19 145 000	18 785 000	20 276 000
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	1 960 000	0	1 540 000	0
Other Current Debt	0	1 230 000	0	0
Total Current Debt	1 971 000	1 248 000	1 548 000	6 000
Total Equity and Debt	20 400 000	20 393 000	20 332 000	20 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	16,64 %	8,46 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,14	0,07	10,17
Quick Ratio	0,09	0,14	0,07	10,17
Equity Ratio	0,9	0,94	0,92	1
Gross Profit Margin	-	-	-	-