OKH HOLDING AS

1464 FJELLHAMAR

Finances

Return on Equity

23,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	347 000	818 000	−83 000	360 000
Total Assets	3 165 000	2 653 000	1 628 000	1 946 000
Total Equity	1 504 000	1 157 000	339 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	2 000	2 000
Operating Profit	−2 000	−1 000	−2 000	−2 000
Financial Income	354 000	825 000	41 000	369 000
Financial Costs	6 000	6 000	122 000	7 000
Financial Balance	348 000	819 000	−81 000	362 000
Earnings Before Tax	347 000	818 000	−83 000	360 000
Tax	0	0	0	0
Net Income	347 000	818 000	−83 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 138 000	2 588 000	1 460 000	1 476 000
Total Current Assets	27 000	65 000	168 000	470 000
Total Assets	3 165 000	2 653 000	1 628 000	1 946 000
Total Retained Equity	1 474 000	1 127 000	309 000	392 000
Total Equity	1 504 000	1 157 000	339 000	422 000
Total Long-Term Debt	1 661 000	1 495 000	1 289 000	1 524 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 165 000	2 653 000	1 628 000	1 946 000

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	2 000	1 000	2 000	2 000
Operating Profit	−2 000	−1 000	−2 000	−2 000
Financial Income	354 000	825 000	41 000	369 000
Financial Costs	6 000	6 000	122 000	7 000
Financial Balance	348 000	819 000	−81 000	362 000
Dividends	0	0	0	0
Net Income	347 000	818 000	−83 000	360 000

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	3 138 000	2 588 000	1 460 000	1 476 000
Total Fixed Assets	3 138 000	2 588 000	1 460 000	1 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	65 000	168 000	470 000
Total Current Assets	27 000	65 000	168 000	470 000
Total Assets	3 165 000	2 653 000	1 628 000	1 946 000
Total Equity	1 504 000	1 157 000	339 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 661 000	1 495 000	1 289 000	1 524 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 165 000	2 653 000	1 628 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,07 %	70,7 %	−24,48 %	85,31 %
Debt-to-Equity Ratio	1,1	1,29	3,8	3,61
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,48	0,44	0,21	0,22
Gross Profit Margin	-	-	-	-