OH5 HOLDING AS

0694 OSLO

Finances

Return on Equity

−2,65 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 908 000	0	0	−1 804 000
Total Assets	79 009 000	79 202 000	75 837 000	72 583 000
Total Equity	71 929 000	60 000	60 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	37 000	30 000	28 000
Operating Profit	−39 000	−37 000	−30 000	−28 000
Financial Income	500 000	2 720 000	3 205 000	646 000
Financial Costs	2 908 000	3 368 000	3 175 000	3 114 000
Financial Balance	−2 408 000	−648 000	30 000	−2 468 000
Earnings Before Tax	−2 447 000	−685 000	0	−2 495 000
Tax	−538 000	−685 000	0	−691 000
Net Income	−1 908 000	0	0	−1 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 998 000	79 182 000	75 778 000	72 573 000
Total Current Assets	12 000	20 000	59 000	10 000
Total Assets	79 009 000	79 202 000	75 837 000	72 583 000
Total Retained Equity	−1 908 000	0	0	0
Total Equity	71 929 000	60 000	60 000	60 000
Total Long-Term Debt	7 079 000	79 141 000	75 774 000	72 517 000
Total Current Debt	1 000	1 000	2 000	6 000
Total Equity and Debt	79 009 000	79 202 000	75 837 000	72 583 000

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	39 000	37 000	30 000	28 000
Operating Profit	−39 000	−37 000	−30 000	−28 000
Financial Income	500 000	2 720 000	3 205 000	646 000
Financial Costs	2 908 000	3 368 000	3 175 000	3 114 000
Financial Balance	−2 408 000	−648 000	30 000	−2 468 000
Dividends	0	0	0	0
Net Income	−1 908 000	0	0	−1 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	685 000	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	78 998 000	78 498 000	75 778 000	72 573 000
Total Fixed Assets	78 998 000	79 182 000	75 778 000	72 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	20 000	59 000	10 000
Total Current Assets	12 000	20 000	59 000	10 000
Total Assets	79 009 000	79 202 000	75 837 000	72 583 000
Total Equity	71 929 000	60 000	60 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 079 000	79 141 000	75 774 000	72 517 000
Creditors	1 000	1 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	2 000	6 000
Total Equity and Debt	79 009 000	79 202 000	75 837 000	72 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	0 %	0 %	−3 006,67 %
Debt-to-Equity Ratio	0,1	1 319,02	1 262,9	1 208,62
Operating Profit Margin	-	-	-	-
Current Ratio	12	20	29,5	1,67
Quick Ratio	12	20	29,5	1,67
Equity Ratio	0,91	0	0	0
Gross Profit Margin	-	-	-	-