OHP AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

72,72 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 744 000	3 467 000	3 230 000	5 288 000
Net Income	757 000	254 000	379 000	558 000
Total Assets	1 922 000	1 873 000	1 652 000	1 825 000
Total Equity	1 041 000	1 219 000	965 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 744 000	3 467 000	3 230 000	5 288 000
Expenditure	3 775 000	3 145 000	2 745 000	4 572 000
Operating Profit	968 000	323 000	485 000	715 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	1 000	0
Earnings Before Tax	971 000	327 000	487 000	715 000
Tax	214 000	72 000	107 000	158 000
Net Income	757 000	254 000	379 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 922 000	1 873 000	1 652 000	1 825 000
Total Assets	1 922 000	1 873 000	1 652 000	1 825 000
Total Retained Equity	1 011 000	1 189 000	935 000	892 000
Total Equity	1 041 000	1 219 000	965 000	922 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	881 000	653 000	684 000	899 000
Total Equity and Debt	1 922 000	1 873 000	1 652 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 744 000	3 467 000	3 230 000	5 268 000
Other Income	0	0	0	20 000
Revenue	4 744 000	3 467 000	3 230 000	5 288 000
Cost of Goods Sold	949 000	824 000	1 029 000	2 090 000
Salary Costs	2 061 000	1 689 000	1 122 000	1 477 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	3 775 000	3 145 000	2 745 000	4 572 000
Operating Profit	968 000	323 000	485 000	715 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	757 000	254 000	379 000	558 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 501 000	1 491 000	1 280 000	1 391 000
Total Current Assets	1 922 000	1 873 000	1 652 000	1 825 000
Total Assets	1 922 000	1 873 000	1 652 000	1 825 000
Total Equity	1 041 000	1 219 000	965 000	922 000
Short-Term Group Debt	0	46 000	46 000	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	233 000	184 000	271 000	370 000
Unpaid Taxes	209 000	178 000	157 000	197 000
Dividends	0	0	0	0
Other Current Debt	225 000	170 000	112 000	168 000
Total Current Debt	881 000	653 000	684 000	899 000
Total Equity and Debt	1 922 000	1 873 000	1 652 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,72 %	20,84 %	39,27 %	60,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,4 %	9,32 %	15,02 %	13,52 %
Current Ratio	2,18	2,87	2,42	2,03
Quick Ratio	2,18	2,87	2,42	2,03
Equity Ratio	0,54	0,65	0,58	0,51
Gross Profit Margin	80 %	76,23 %	68,14 %	60,48 %