OH HOLDING AS

0272 OSLO

Finances

Return on Equity

8,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

26,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	0	132 000	−15 000
Total Assets	6 917 000	7 446 000	269 000	122 000
Total Equity	255 000	235 000	235 000	88 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	1 000	15 000	15 000
Operating Profit	−1 000	−15 000	−15 000
Financial Income	21 000	147 000	0
Financial Costs	0	0	0
Financial Balance	21 000	147 000	0
Earnings Before Tax	21 000	132 000	−15 000
Tax	0	0	0
Net Income	21 000	132 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 915 000	271 000	267 000	120 000
Total Current Assets	2 000	7 175 000	2 000	2 000
Total Assets	6 917 000	7 446 000	269 000	122 000
Total Retained Equity	175 000	155 000	155 000	8 000
Total Equity	255 000	235 000	235 000	88 000
Total Long-Term Debt	6 661 000	7 206 000	28 000	28 000
Total Current Debt	0	6 000	6 000	6 000
Total Equity and Debt	6 917 000	7 446 000	269 000	122 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	15 000	15 000
Operating Profit	−1 000	−15 000	−15 000
Financial Income	21 000	147 000	0
Financial Costs	0	0	0
Financial Balance	21 000	147 000	0
Dividends	0	0	0
Net Income	21 000	132 000	−15 000

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	6 915 000	271 000	267 000	120 000
Total Fixed Assets	6 915 000	271 000	267 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 173 000	0	0
Total Current Assets	2 000	7 175 000	2 000	2 000
Total Assets	6 917 000	7 446 000	269 000	122 000
Total Equity	255 000	235 000	235 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 661 000	7 206 000	28 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	6 000
Total Current Debt	0	6 000	6 000	6 000
Total Equity and Debt	6 917 000	7 446 000	269 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	0 %	56,17 %	−17,05 %
Debt-to-Equity Ratio	26,12	30,66	0,12	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 195,83	0,33	0,33
Quick Ratio	-	1 195,83	0,33	0,33
Equity Ratio	0,04	0,03	0,87	0,72
Gross Profit Margin	-	-	-	-