OKHA AS

3560 HEMSEDAL

Finances

Return on Equity

−22,34 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	621 000	539 000	529 000
Net Income	−13 687 000	45 474 000	99 000
Total Assets	127 685 000	106 854 000	65 725 000
Total Equity	61 268 000	95 920 000	54 446 000

Income (NOK)	2022	2021	2020
Revenue	621 000	539 000	529 000
Expenditure	1 152 000	778 000	397 000
Operating Profit	−531 000	−238 000	132 000
Financial Income	3 061 000	46 461 000	0
Financial Costs	16 116 000	764 000	0
Financial Balance	−13 055 000	45 697 000	0
Earnings Before Tax	−13 586 000	45 459 000	132 000
Tax	102 000	−15 000	33 000
Net Income	−13 687 000	45 474 000	99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 680 000	30 955 000	6 220 000
Total Current Assets	95 005 000	75 899 000	59 505 000
Total Assets	127 685 000	106 854 000	65 725 000
Total Retained Equity	56 099 000	90 752 000	49 278 000
Total Equity	61 268 000	95 920 000	54 446 000
Total Long-Term Debt	0	0	0
Total Current Debt	66 417 000	10 934 000	11 279 000
Total Equity and Debt	127 685 000	106 854 000	65 725 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	621 000	539 000	529 000
Revenue	621 000	539 000	529 000
Cost of Goods Sold	0	0	0
Salary Costs	408 000	0	0
Depreciation	173 000	173 000	173 000
Impairment	0	0	0
Expenditure	1 152 000	778 000	397 000
Operating Profit	−531 000	−238 000	132 000
Financial Income	3 061 000	46 461 000	0
Financial Costs	16 116 000	764 000	0
Financial Balance	−13 055 000	45 697 000	0
Dividends	6 500 000	2 000 000	10 200 000
Net Income	−13 687 000	45 474 000	99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	191 000	293 000	277 000
Real Eastate	4 598 000	4 771 000	4 944 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 598 000	4 771 000	4 944 000
Total Fiancial Fixed Assets	27 891 000	25 891 000	999 000
Total Fixed Assets	32 680 000	30 955 000	6 220 000
Stock	0	0	0
Total Investments	47 985 000	71 662 000	0
Cash, Bank	31 549 000	1 041 000	0
Total Current Assets	95 005 000	75 899 000	59 505 000
Total Assets	127 685 000	106 854 000	65 725 000
Total Equity	61 268 000	95 920 000	54 446 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	33 000	9 000	42 000
Unpaid Taxes	91 000	12 000	6 000
Dividends	6 500 000	2 000 000	10 200 000
Other Current Debt	66 293 000	10 912 000	11 230 000
Total Current Debt	66 417 000	10 934 000	11 279 000
Total Equity and Debt	127 685 000	106 854 000	65 725 000

Financial indicators	2022	2021	2020
Return on Equity	−22,34 %	47,41 %	0,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−85,51 %	−44,16 %	24,95 %
Current Ratio	1,43	6,94	5,28
Quick Ratio	1,43	6,94	5,28
Equity Ratio	0,48	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %