OHANTHO HOLDING AS

5514 HAUGESUND

Finances

Return on Equity

93,79 %

Current Ratio

14,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	50 000	50 000
Net Income	2 294 000	37 000	480 000	29 000
Total Assets	2 616 000	333 000	556 000	76 000
Total Equity	2 446 000	153 000	116 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	50 000	50 000
Expenditure	60 000	2 000	11 000	12 000
Operating Profit	−60 000	47 000	39 000	37 000
Financial Income	2 362 000	0	450 000	0
Financial Costs	9 000	0	0	0
Financial Balance	2 353 000	0	450 000	0
Earnings Before Tax	2 294 000	47 000	489 000	37 000
Tax	0	10 000	9 000	8 000
Net Income	2 294 000	37 000	480 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	51 000	51 000	51 000
Total Current Assets	2 545 000	283 000	505 000	26 000
Total Assets	2 616 000	333 000	556 000	76 000
Total Retained Equity	2 416 000	123 000	86 000	25 000
Total Equity	2 446 000	153 000	116 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	181 000	440 000	22 000
Total Equity and Debt	2 616 000	333 000	556 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	0	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	2 000	11 000	12 000
Operating Profit	−60 000	47 000	39 000	37 000
Financial Income	2 362 000	0	450 000	0
Financial Costs	9 000	0	0	0
Financial Balance	2 353 000	0	450 000	0
Dividends	0	0	419 000	0
Net Income	2 294 000	37 000	480 000	29 000

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	72 000	51 000	51 000	51 000
Total Fixed Assets	72 000	51 000	51 000	51 000
Stock	0	0	0	0
Total Investments	1 164 000	0	0	0
Cash, Bank	1 067 000	44 000	55 000	25 000
Total Current Assets	2 545 000	283 000	505 000	26 000
Total Assets	2 616 000	333 000	556 000	76 000
Total Equity	2 446 000	153 000	116 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	419 000	0
Other Current Debt	170 000	170 000	431 000	0
Total Current Debt	170 000	181 000	440 000	22 000
Total Equity and Debt	2 616 000	333 000	556 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,79 %	24,18 %	413,79 %	52,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	94 %	78 %	74 %
Current Ratio	14,97	1,56	1,15	1,18
Quick Ratio	14,97	1,56	1,15	1,18
Equity Ratio	0,94	0,46	0,21	0,72
Gross Profit Margin	-	100 %	100 %	100 %