company

OFH HOLDING AS

0851 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,91 %

Current Ratio

3,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	464 000	11 262 000	72 000
Total Assets	6 532 000	6 540 000	507 000
Total Equity	4 681 000	6 067 000	255 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	46 000	3 000
Operating Profit	−15 000	−46 000	−3 000
Financial Income	579 000	11 318 000	75 000
Financial Costs	100 000	0	0
Financial Balance	479 000	11 318 000	75 000
Earnings Before Tax	465 000	11 272 000	72 000
Tax	1 000	10 000	0
Net Income	464 000	11 262 000	72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	158 000	158 000	160 000
Total Current Assets	6 374 000	6 383 000	347 000
Total Assets	6 532 000	6 540 000	507 000
Total Retained Equity	4 499 000	5 885 000	72 000
Total Equity	4 681 000	6 067 000	255 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 851 000	473 000	252 000
Total Equity and Debt	6 532 000	6 540 000	507 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	46 000	3 000
Operating Profit	−15 000	−46 000	−3 000
Financial Income	579 000	11 318 000	75 000
Financial Costs	100 000	0	0
Financial Balance	479 000	11 318 000	75 000
Dividends	1 850 000	5 450 000	0
Net Income	464 000	11 262 000	72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	158 000	158 000	160 000
Total Fixed Assets	158 000	158 000	160 000
Stock	0	0	0
Total Investments	3 800 000	100 000	100 000
Cash, Bank	738 000	6 197 000	245 000
Total Current Assets	6 374 000	6 383 000	347 000
Total Assets	6 532 000	6 540 000	507 000
Total Equity	4 681 000	6 067 000	255 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	13 000	0
Unpaid Taxes	0	0	0
Dividends	1 850 000	5 450 000	0
Other Current Debt	0	0	243 000
Total Current Debt	1 851 000	473 000	252 000
Total Equity and Debt	6 532 000	6 540 000	507 000

Financial indicators	2022	2021	2020
Return on Equity	9,91 %	185,63 %	28,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,44	13,49	1,38
Quick Ratio	3,44	13,49	1,38
Equity Ratio	0,72	0,93	0,5
Gross Profit Margin	-	-	-

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