OHLA NORGE - OBRASCÓN HUARTE LAIN S.A. NORWEGIAN BRANCH NUF

0283 OSLO

Finances

Share Ownership

Return on Equity

−9,78 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 838 000	377 509 000	635 965 000	729 119 000
Net Income	18 827 000	39 617 000	−8 194 000	−4 554 000
Total Assets	146 340 000	160 051 000	218 410 000	266 813 000
Total Equity	−192 587 000	−211 414 000	−251 031 000	−242 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 838 000	377 509 000	635 965 000	729 119 000
Expenditure	374 078 000	347 229 000	643 522 000	731 751 000
Operating Profit	22 760 000	30 280 000	−7 557 000	−2 632 000
Financial Income	2 021 000	12 900 000	8 092 000	1 597 000
Financial Costs	5 954 000	3 563 000	8 729 000	3 518 000
Financial Balance	−3 933 000	9 337 000	−637 000	−1 921 000
Earnings Before Tax	18 827 000	39 617 000	−8 194 000	−4 554 000
Tax	0	0	0	0
Net Income	18 827 000	39 617 000	−8 194 000	−4 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 524 000	7 532 000	9 159 000	8 341 000
Total Current Assets	141 816 000	152 518 000	209 251 000	258 472 000
Total Assets	146 340 000	160 051 000	218 410 000	266 813 000
Total Retained Equity	−192 587 000	−211 414 000	−251 031 000	−242 837 000
Total Equity	−192 587 000	−211 414 000	−251 031 000	−242 837 000
Total Long-Term Debt	29 084 000	29 525 000	40 526 000	31 127 000
Total Current Debt	309 844 000	341 939 000	428 915 000	478 522 000
Total Equity and Debt	146 340 000	160 051 000	218 410 000	266 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 951 000	363 853 000	628 781 000	720 533 000
Other Income	14 887 000	13 656 000	7 184 000	8 586 000
Revenue	396 838 000	377 509 000	635 965 000	729 119 000
Cost of Goods Sold	271 896 000	245 335 000	489 967 000	574 756 000
Salary Costs	61 112 000	67 643 000	88 640 000	93 392 000
Depreciation	3 596 000	4 144 000	3 649 000	2 489 000
Impairment	0	0	0	0
Expenditure	374 078 000	347 229 000	643 522 000	731 751 000
Operating Profit	22 760 000	30 280 000	−7 557 000	−2 632 000
Financial Income	2 021 000	12 900 000	8 092 000	1 597 000
Financial Costs	5 954 000	3 563 000	8 729 000	3 518 000
Financial Balance	−3 933 000	9 337 000	−637 000	−1 921 000
Dividends	0	0	0	0
Net Income	18 827 000	39 617 000	−8 194 000	−4 554 000

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	156 000	411 000
Fixtures	3 443 000	5 470 000	6 446 000	5 033 000
Total Tangible Assets	3 443 000	5 470 000	6 602 000	5 444 000
Total Fiancial Fixed Assets	1 081 000	2 063 000	2 557 000	2 896 000
Total Fixed Assets	4 524 000	7 532 000	9 159 000	8 341 000
Stock	5 632 000	29 850 000	26 074 000	45 272 000
Total Investments	0	0	0	0
Cash, Bank	17 056 000	26 896 000	68 268 000	103 862 000
Total Current Assets	141 816 000	152 518 000	209 251 000	258 472 000
Total Assets	146 340 000	160 051 000	218 410 000	266 813 000
Total Equity	−192 587 000	−211 414 000	−251 031 000	−242 837 000
Short-Term Group Debt	0	39 464 000	57 605 000	0
Total Long-Term Debt	29 084 000	29 525 000	40 526 000	31 127 000
Creditors	95 794 000	125 160 000	104 732 000	137 301 000
Unpaid Taxes	27 806 000	13 523 000	16 725 000	5 983 000
Dividends	0	0	0	0
Other Current Debt	186 244 000	163 792 000	249 852 000	335 239 000
Total Current Debt	309 844 000	341 939 000	428 915 000	478 522 000
Total Equity and Debt	146 340 000	160 051 000	218 410 000	266 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	−18,74 %	3,26 %	1,88 %
Debt-to-Equity Ratio	−0,15	−0,14	−0,16	−0,13
Operating Profit Margin	5,74 %	8,02 %	−1,19 %	−0,36 %
Current Ratio	0,46	0,45	0,49	0,54
Quick Ratio	0,47	0,49	0,52	0,6
Equity Ratio	−1,32	−1,32	−1,15	−0,91
Gross Profit Margin	31,48 %	35,01 %	22,96 %	21,17 %