OHL EIGEDOM AS

6154 ØRSTA

Finances

Share Ownership

Return on Equity

40,63 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	981 000	899 000	995 000
Net Income	570 000	475 000	434 000	−129 000
Total Assets	1 659 000	1 397 000	1 029 000	2 678 000
Total Equity	1 403 000	833 000	775 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	981 000	899 000	995 000
Expenditure	434 000	380 000	343 000	526 000
Operating Profit	732 000	602 000	556 000	469 000
Financial Income	0	8 000	0	10 000
Financial Costs	1 000	0	0	128 000
Financial Balance	−1 000	8 000	0	−118 000
Earnings Before Tax	731 000	609 000	556 000	352 000
Tax	161 000	134 000	122 000	481 000
Net Income	570 000	475 000	434 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	858 000	898 000	1 090 000
Total Current Assets	794 000	538 000	131 000	1 589 000
Total Assets	1 659 000	1 397 000	1 029 000	2 678 000
Total Retained Equity	1 373 000	803 000	304 000	−129 000
Total Equity	1 403 000	833 000	775 000	1 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	564 000	254 000	911 000
Total Equity and Debt	1 659 000	1 397 000	1 029 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	981 000	899 000	995 000
Other Income	1 167 000	0	0	0
Revenue	1 167 000	981 000	899 000	995 000
Cost of Goods Sold	−3 000	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	10 000	23 000	85 000	149 000
Impairment	0	0	0	0
Expenditure	434 000	380 000	343 000	526 000
Operating Profit	732 000	602 000	556 000	469 000
Financial Income	0	8 000	0	10 000
Financial Costs	1 000	0	0	128 000
Financial Balance	−1 000	8 000	0	−118 000
Dividends	0	0	0	0
Net Income	570 000	475 000	434 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	367 000	371 000	388 000	390 000
Real Eastate	497 000	487 000	510 000	595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	105 000
Total Tangible Assets	497 000	487 000	510 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	864 000	858 000	898 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	504 000	109 000	60 000
Total Current Assets	794 000	538 000	131 000	1 589 000
Total Assets	1 659 000	1 397 000	1 029 000	2 678 000
Total Equity	1 403 000	833 000	775 000	1 767 000
Short-Term Group Debt	0	536 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	11 000	5 000	57 000
Unpaid Taxes	3 000	0	8 000	181 000
Dividends	0	0	0	0
Other Current Debt	49 000	18 000	241 000	614 000
Total Current Debt	256 000	564 000	254 000	911 000
Total Equity and Debt	1 659 000	1 397 000	1 029 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,63 %	57,02 %	56 %	−7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,72 %	61,37 %	61,85 %	47,14 %
Current Ratio	3,1	0,95	0,52	1,74
Quick Ratio	3,1	0,95	0,52	1,74
Equity Ratio	0,85	0,6	0,75	0,66
Gross Profit Margin	100,26 %	100 %	100 %	100 %