OHAH AS
2030 NANNESTAD
Return on Equity
12,23Â %
Current Ratio
0,89
Debt-to-Equity Ratio
2,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 952Â 000 | |
Net Income | 2Â 376Â 000 | |
Total Assets | 69Â 655Â 000 | |
Total Equity | 19Â 427Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 952Â 000 | |
Expenditure | 1Â 843Â 000 | |
Operating Profit | 5Â 110Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 2Â 069Â 000 | |
Financial Balance | −2 062 000 | |
Earnings Before Tax | 3Â 048Â 000 | |
Tax | 672Â 000 | |
Net Income | 2Â 376Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 67Â 261Â 000 | |
Total Current Assets | 2Â 393Â 000 | |
Total Assets | 69Â 655Â 000 | |
Total Retained Equity | 617Â 000 | |
Total Equity | 19Â 427Â 000 | |
Total Long-Term Debt | 47Â 550Â 000 | |
Total Current Debt | 2Â 678Â 000 | |
Total Equity and Debt | 69Â 655Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 6Â 952Â 000 | |
Revenue | 6Â 952Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2Â 298Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 843Â 000 | |
Operating Profit | 5Â 110Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 2Â 069Â 000 | |
Financial Balance | −2 062 000 | |
Dividends | 0 | |
Net Income | 2Â 376Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 67Â 192Â 000 | |
Machinery and Plant Facilities | 35Â 000 | |
Fixtures | 35Â 000 | |
Total Tangible Assets | 67Â 261Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 67Â 261Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 903Â 000 | |
Total Current Assets | 2Â 393Â 000 | |
Total Assets | 69Â 655Â 000 | |
Total Equity | 19Â 427Â 000 | |
Short-Term Group Debt | 2Â 255Â 000 | |
Total Long-Term Debt | 47Â 550Â 000 | |
Creditors | 22Â 000 | |
Unpaid Taxes | 161Â 000 | |
Dividends | 0 | |
Other Current Debt | 239Â 000 | |
Total Current Debt | 2Â 678Â 000 | |
Total Equity and Debt | 69Â 655Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,23Â % | |
Debt-to-Equity Ratio | 2,45 | |
Operating Profit Margin | 73,5Â % | |
Current Ratio | 0,89 | |
Quick Ratio | 0,89 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 100Â % |
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