company

OHBG AS

2849 KAPP

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

93,68 %

Current Ratio

0

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−623 000	−623 000	−39 000	−33 000
Total Assets	9 000	9 000	609 000	607 000
Total Equity	−665 000	−665 000	−42 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	9 000	8 000
Operating Profit	−12 000	−12 000	−9 000	−8 000
Financial Income	1 000	1 000	0	0
Financial Costs	611 000	611 000	30 000	25 000
Financial Balance	−610 000	−610 000	−30 000	−25 000
Earnings Before Tax	−623 000	−623 000	−39 000	−33 000
Tax	0	0	0	0
Net Income	−623 000	−623 000	−39 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	608 000	600 000
Total Current Assets	1 000	1 000	2 000	7 000
Total Assets	9 000	9 000	609 000	607 000
Total Retained Equity	−695 000	−695 000	−72 000	−33 000
Total Equity	−665 000	−665 000	−42 000	−3 000
Total Long-Term Debt	460 000	460 000	460 000	458 000
Total Current Debt	214 000	214 000	191 000	152 000
Total Equity and Debt	9 000	9 000	609 000	607 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	9 000	8 000
Operating Profit	−12 000	−12 000	−9 000	−8 000
Financial Income	1 000	1 000	0	0
Financial Costs	611 000	611 000	30 000	25 000
Financial Balance	−610 000	−610 000	−30 000	−25 000
Dividends	0	0	0	0
Net Income	−623 000	−623 000	−39 000	−33 000

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	8 000	8 000	608 000	600 000
Total Fixed Assets	8 000	8 000	608 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	7 000
Total Current Assets	1 000	1 000	2 000	7 000
Total Assets	9 000	9 000	609 000	607 000
Total Equity	−665 000	−665 000	−42 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	460 000	460 000	458 000
Creditors	11 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	203 000	191 000	152 000
Total Current Debt	214 000	214 000	191 000	152 000
Total Equity and Debt	9 000	9 000	609 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,68 %	93,68 %	92,86 %	1 100 %
Debt-to-Equity Ratio	−0,69	−0,69	−10,95	−152,67
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0,05
Quick Ratio	0	0	0,01	0,05
Equity Ratio	−73,89	−73,89	−0,07	−0
Gross Profit Margin	-	-	-	-

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