VON DER OHE HOLDING AS

5177 BJØRØYHAMN

Finances

Return on Equity

−56,47 %

Current Ratio

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−157 000	−117 000	60 000	−18 000
Total Assets	603 000	767 000	1 134 000	1 172 000
Total Equity	278 000	436 000	553 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	27 000	10 000
Operating Profit	−13 000	−14 000	−27 000	−10 000
Financial Income	0	−86 000	133 000	0
Financial Costs	144 000	17 000	47 000	9 000
Financial Balance	−144 000	−103 000	86 000	−9 000
Earnings Before Tax	−157 000	−117 000	60 000	−18 000
Tax	0	0	0	0
Net Income	−157 000	−117 000	60 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	748 000	1 094 000	920 000
Total Current Assets	0	19 000	40 000	253 000
Total Assets	603 000	767 000	1 134 000	1 172 000
Total Retained Equity	248 000	406 000	523 000	463 000
Total Equity	278 000	436 000	553 000	493 000
Total Long-Term Debt	317 000	323 000	573 000	680 000
Total Current Debt	9 000	9 000	9 000	0
Total Equity and Debt	603 000	767 000	1 134 000	1 172 000

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	13 000	14 000	27 000	10 000
Operating Profit	−13 000	−14 000	−27 000	−10 000
Financial Income	0	−86 000	133 000	0
Financial Costs	144 000	17 000	47 000	9 000
Financial Balance	−144 000	−103 000	86 000	−9 000
Dividends	0	0	0	0
Net Income	−157 000	−117 000	60 000	−18 000

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	603 000	748 000	1 094 000	920 000
Total Fixed Assets	603 000	748 000	1 094 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	0	0
Total Current Assets	0	19 000	40 000	253 000
Total Assets	603 000	767 000	1 134 000	1 172 000
Total Equity	278 000	436 000	553 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	323 000	573 000	680 000
Creditors	9 000	9 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	9 000	9 000	0
Total Equity and Debt	603 000	767 000	1 134 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,47 %	−26,83 %	10,85 %	−3,65 %
Debt-to-Equity Ratio	1,14	0,74	1,04	1,38
Operating Profit Margin	-	-	-	-
Current Ratio	0	2,11	4,44	-
Quick Ratio	0	2,11	4,44	-
Equity Ratio	0,46	0,57	0,49	0,42
Gross Profit Margin	-	-	-	-