OHR INVEST AS

7550 HOMMELVIK

Finances

Return on Equity

55,38 %

Current Ratio

6,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 642 000	6 936 000	205 000	487 000
Total Assets	15 325 000	7 711 000	723 000	1 034 000
Total Equity	13 800 000	7 658 000	722 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	14 000	2 000	0
Operating Profit	−23 000	−14 000	−2 000	0
Financial Income	7 629 000	6 993 000	208 000	489 000
Financial Costs	0	0	0	0
Financial Balance	7 629 000	6 993 000	208 000	489 000
Earnings Before Tax	7 606 000	6 978 000	206 000	489 000
Tax	−36 000	42 000	1 000	2 000
Net Income	7 642 000	6 936 000	205 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 930 000	530 000	500 000	745 000
Total Current Assets	10 395 000	7 181 000	223 000	289 000
Total Assets	15 325 000	7 711 000	723 000	1 034 000
Total Retained Equity	13 770 000	7 628 000	692 000	487 000
Total Equity	13 800 000	7 658 000	722 000	1 032 000
Total Long-Term Debt	20 000	11 000	0	0
Total Current Debt	1 505 000	42 000	1 000	2 000
Total Equity and Debt	15 325 000	7 711 000	723 000	1 034 000

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	2 000	0
Salary Costs	20 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	14 000	2 000	0
Operating Profit	−23 000	−14 000	−2 000	0
Financial Income	7 629 000	6 993 000	208 000	489 000
Financial Costs	0	0	0	0
Financial Balance	7 629 000	6 993 000	208 000	489 000
Dividends	1 500 000	0	0	0
Net Income	7 642 000	6 936 000	205 000	487 000

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	4 930 000	530 000	500 000	745 000
Total Fixed Assets	4 930 000	530 000	500 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 353 000	7 181 000	223 000	289 000
Total Current Assets	10 395 000	7 181 000	223 000	289 000
Total Assets	15 325 000	7 711 000	723 000	1 034 000
Total Equity	13 800 000	7 658 000	722 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	11 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 505 000	42 000	1 000	2 000
Total Equity and Debt	15 325 000	7 711 000	723 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,38 %	90,57 %	28,39 %	47,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,91	170,98	223	144,5
Quick Ratio	6,91	170,98	223	144,5
Equity Ratio	0,9	0,99	1	1
Gross Profit Margin	-	-	-	-