O.H INVEST AS

2847 KOLBU

Finances

Return on Equity

−15,21 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 172 000	2 419 000	281 000	968 000
Total Assets	11 448 000	12 847 000	8 215 000	7 162 000
Total Equity	7 705 000	8 877 000	6 459 000	6 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	349 000	114 000	131 000
Operating Profit	−134 000	−349 000	−114 000	−131 000
Financial Income	976 000	2 758 000	596 000	1 575 000
Financial Costs	2 037 000	65 000	213 000	459 000
Financial Balance	−1 061 000	2 693 000	383 000	1 116 000
Earnings Before Tax	−1 195 000	2 344 000	269 000	985 000
Tax	−22 000	−75 000	−12 000	17 000
Net Income	−1 172 000	2 419 000	281 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	421 000	346 000	333 000
Total Current Assets	11 004 000	12 426 000	7 869 000	6 828 000
Total Assets	11 448 000	12 847 000	8 215 000	7 162 000
Total Retained Equity	4 892 000	6 064 000	3 646 000	3 365 000
Total Equity	7 705 000	8 877 000	6 459 000	6 178 000
Total Long-Term Debt	942 000	942 000	942 000	942 000
Total Current Debt	2 800 000	3 027 000	813 000	42 000
Total Equity and Debt	11 448 000	12 847 000	8 215 000	7 162 000

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	134 000	349 000	114 000	131 000
Operating Profit	−134 000	−349 000	−114 000	−131 000
Financial Income	976 000	2 758 000	596 000	1 575 000
Financial Costs	2 037 000	65 000	213 000	459 000
Financial Balance	−1 061 000	2 693 000	383 000	1 116 000
Dividends	0	0	0	0
Net Income	−1 172 000	2 419 000	281 000	968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	89 000	14 000	1 000
Real Eastate	302 000	302 000	302 000	302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	302 000	302 000	302 000	302 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	443 000	421 000	346 000	333 000
Stock	0	0	0	0
Total Investments	6 925 000	9 619 000	7 025 000	5 803 000
Cash, Bank	4 057 000	2 807 000	844 000	825 000
Total Current Assets	11 004 000	12 426 000	7 869 000	6 828 000
Total Assets	11 448 000	12 847 000	8 215 000	7 162 000
Total Equity	7 705 000	8 877 000	6 459 000	6 178 000
Short-Term Group Debt	2 800 000	2 800 000	800 000	0
Total Long-Term Debt	942 000	942 000	942 000	942 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	227 000	13 000	42 000
Total Current Debt	2 800 000	3 027 000	813 000	42 000
Total Equity and Debt	11 448 000	12 847 000	8 215 000	7 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,21 %	27,25 %	4,35 %	15,67 %
Debt-to-Equity Ratio	0,12	0,11	0,15	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	3,93	4,11	9,68	162,57
Quick Ratio	3,93	4,11	9,68	162,57
Equity Ratio	0,67	0,69	0,79	0,86
Gross Profit Margin	-	-	-	-