OHG 37 AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

20,96 %

Current Ratio

52,22

Debt-to-Equity Ratio

−3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−523 000	−458 000	−411 000	−320 000
Total Assets	5 803 000	5 921 000	5 439 000	5 116 000
Total Equity	−2 495 000	−1 972 000	−1 513 000	−1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	87 000	85 000	71 000
Operating Profit	−84 000	−87 000	−85 000	−71 000
Financial Income	0	0	0	0
Financial Costs	440 000	371 000	326 000	249 000
Financial Balance	−440 000	−371 000	−326 000	−249 000
Earnings Before Tax	−523 000	−458 000	−411 000	−320 000
Tax	0	0	0	0
Net Income	−523 000	−458 000	−411 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 192 000	3 221 000	3 251 000	3 281 000
Total Current Assets	2 611 000	2 700 000	2 188 000	1 835 000
Total Assets	5 803 000	5 921 000	5 439 000	5 116 000
Total Retained Equity	−2 525 000	−2 002 000	−1 543 000	−1 133 000
Total Equity	−2 495 000	−1 972 000	−1 513 000	−1 103 000
Total Long-Term Debt	8 248 000	7 835 000	6 890 000	5 833 000
Total Current Debt	50 000	58 000	62 000	386 000
Total Equity and Debt	5 803 000	5 921 000	5 439 000	5 116 000

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	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	84 000	87 000	85 000	71 000
Operating Profit	−84 000	−87 000	−85 000	−71 000
Financial Income	0	0	0	0
Financial Costs	440 000	371 000	326 000	249 000
Financial Balance	−440 000	−371 000	−326 000	−249 000
Dividends	0	0	0	0
Net Income	−523 000	−458 000	−411 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 192 000	3 221 000	3 251 000	3 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 192 000	3 221 000	3 251 000	3 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 192 000	3 221 000	3 251 000	3 281 000
Stock	2 577 000	2 492 000	2 165 000	1 828 000
Total Investments	0	0	0	0
Cash, Bank	33 000	207 000	23 000	7 000
Total Current Assets	2 611 000	2 700 000	2 188 000	1 835 000
Total Assets	5 803 000	5 921 000	5 439 000	5 116 000
Total Equity	−2 495 000	−1 972 000	−1 513 000	−1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 248 000	7 835 000	6 890 000	5 833 000
Creditors	35 000	49 000	62 000	386 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	0	0
Total Current Debt	50 000	58 000	62 000	386 000
Total Equity and Debt	5 803 000	5 921 000	5 439 000	5 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	23,23 %	27,16 %	29,01 %
Debt-to-Equity Ratio	−3,31	−3,97	−4,55	−5,29
Operating Profit Margin	-	-	-	-
Current Ratio	52,22	46,55	35,29	4,75
Quick Ratio	−1,03	−1,11	−1,04	−1,27
Equity Ratio	−0,43	−0,33	−0,28	−0,22
Gross Profit Margin	-	-	-	-