OHM BJELLANDS REDERI AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−58,15 %

Current Ratio

0,73

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 218 000	614 000	0
Net Income	−107 000	−23 000	301 000	5 000
Total Assets	2 077 000	638 000	484 000	5 000
Total Equity	184 000	291 000	314 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 218 000	614 000	0
Expenditure	1 278 000	1 245 000	228 000	−7 000
Operating Profit	−68 000	−28 000	386 000	7 000
Financial Income	0	0	0	0
Financial Costs	34 000	2 000	1 000	0
Financial Balance	−34 000	−2 000	−1 000	0
Earnings Before Tax	−102 000	−29 000	386 000	7 000
Tax	6 000	−6 000	85 000	1 000
Net Income	−107 000	−23 000	301 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	220 000	95 000	2 000
Total Current Assets	430 000	418 000	389 000	3 000
Total Assets	2 077 000	638 000	484 000	5 000
Total Retained Equity	154 000	261 000	284 000	−17 000
Total Equity	184 000	291 000	314 000	13 000
Total Long-Term Debt	1 302 000	0	1 000	0
Total Current Debt	591 000	347 000	170 000	−8 000
Total Equity and Debt	2 077 000	638 000	484 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	1 218 000	15 000	0
Other Income	2 000	0	599 000	0
Revenue	1 211 000	1 218 000	614 000	0
Cost of Goods Sold	10 000	105 000	24 000	0
Salary Costs	501 000	580 000	35 000	0
Depreciation	57 000	35 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 278 000	1 245 000	228 000	−7 000
Operating Profit	−68 000	−28 000	386 000	7 000
Financial Income	0	0	0	0
Financial Costs	34 000	2 000	1 000	0
Financial Balance	−34 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−107 000	−23 000	301 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	2 000
Real Eastate	1 447 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	71 000	0	0
Total Tangible Assets	1 647 000	214 000	95 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 647 000	220 000	95 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	415 000	161 000	3 000
Total Current Assets	430 000	418 000	389 000	3 000
Total Assets	2 077 000	638 000	484 000	5 000
Total Equity	184 000	291 000	314 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 302 000	0	1 000	0
Creditors	22 000	2 000	−3 000	0
Unpaid Taxes	57 000	154 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	513 000	191 000	50 000	−8 000
Total Current Debt	591 000	347 000	170 000	−8 000
Total Equity and Debt	2 077 000	638 000	484 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,15 %	−7,9 %	95,86 %	38,46 %
Debt-to-Equity Ratio	7,08	0	0	0
Operating Profit Margin	−5,62 %	−2,3 %	62,87 %	-
Current Ratio	0,73	1,2	2,29	−0,38
Quick Ratio	0,73	1,2	2,29	−0,38
Equity Ratio	0,09	0,46	0,65	2,6
Gross Profit Margin	99,17 %	91,38 %	96,09 %	-