OHB AS

8430 MYRE

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

2,29

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	352 000	345 000	227 000
Net Income	16 000	40 000	60 000	19 000
Total Assets	3 372 000	3 504 000	3 561 000	3 575 000
Total Equity	485 000	469 000	429 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	352 000	345 000	227 000
Expenditure	194 000	203 000	151 000	90 000
Operating Profit	139 000	149 000	195 000	137 000
Financial Income	0	0	0	0
Financial Costs	118 000	98 000	118 000	112 000
Financial Balance	−118 000	−98 000	−118 000	−112 000
Earnings Before Tax	21 000	51 000	77 000	25 000
Tax	5 000	11 000	17 000	5 000
Net Income	16 000	40 000	60 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 294 000	3 365 000	3 436 000	3 507 000
Total Current Assets	78 000	139 000	124 000	68 000
Total Assets	3 372 000	3 504 000	3 561 000	3 575 000
Total Retained Equity	135 000	119 000	79 000	19 000
Total Equity	485 000	469 000	429 000	369 000
Total Long-Term Debt	2 853 000	2 962 000	3 065 000	3 161 000
Total Current Debt	34 000	73 000	67 000	45 000
Total Equity and Debt	3 372 000	3 504 000	3 561 000	3 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	352 000	345 000	227 000
Revenue	333 000	352 000	345 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	41 000
Impairment	0	0	0	0
Expenditure	194 000	203 000	151 000	90 000
Operating Profit	139 000	149 000	195 000	137 000
Financial Income	0	0	0	0
Financial Costs	118 000	98 000	118 000	112 000
Financial Balance	−118 000	−98 000	−118 000	−112 000
Dividends	0	0	0	0
Net Income	16 000	40 000	60 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 294 000	3 365 000	3 436 000	3 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 294 000	3 365 000	3 436 000	3 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 294 000	3 365 000	3 436 000	3 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	139 000	118 000	68 000
Total Current Assets	78 000	139 000	124 000	68 000
Total Assets	3 372 000	3 504 000	3 561 000	3 575 000
Total Equity	485 000	469 000	429 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 853 000	2 962 000	3 065 000	3 161 000
Creditors	0	9 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	64 000	61 000	45 000
Total Current Debt	34 000	73 000	67 000	45 000
Total Equity and Debt	3 372 000	3 504 000	3 561 000	3 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	8,53 %	13,99 %	5,15 %
Debt-to-Equity Ratio	5,88	6,32	7,14	8,57
Operating Profit Margin	41,74 %	42,33 %	56,52 %	60,35 %
Current Ratio	2,29	1,9	1,85	1,51
Quick Ratio	2,29	1,9	1,85	1,51
Equity Ratio	0,14	0,13	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %