OHHOLDING AS

8407 SORTLAND

Finances

Return on Equity

16,44 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020
Revenue	2 414 678 000	1 906 033 000	1 441 796 000
Net Income	492 112 000	385 291 000	220 952 000
Total Assets	6 345 956 000	5 338 713 000	5 003 127 000
Total Equity	2 992 662 000	2 507 164 000	2 289 489 000

Income (NOK)	2022	2021	2020
Revenue	2 414 678 000	1 906 033 000	1 441 796 000
Expenditure	1 936 766 000	1 354 046 000	1 257 862 000
Operating Profit	672 183 000	525 138 000	323 844 000
Financial Income	26 928 000	10 856 000	16 633 000
Financial Costs	69 587 000	42 306 000	57 751 000
Financial Balance	−42 659 000	−31 450 000	−41 118 000
Earnings Before Tax	629 524 000	493 688 000	282 727 000
Tax	137 412 000	108 397 000	61 775 000
Net Income	492 112 000	385 291 000	220 952 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 228 735 000	3 630 294 000	3 682 454 000
Total Current Assets	2 117 221 000	1 708 419 000	1 320 673 000
Total Assets	6 345 956 000	5 338 713 000	5 003 127 000
Total Retained Equity	1 122 600 000	934 661 000	852 914 000
Total Equity	2 992 662 000	2 507 164 000	2 289 489 000
Total Long-Term Debt	2 844 772 000	2 298 211 000	2 500 289 000
Total Current Debt	508 521 000	533 339 000	213 348 000
Total Equity and Debt	6 345 956 000	5 338 713 000	5 003 127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 411 834 000	1 902 337 000	1 441 197 000
Other Income	2 843 000	3 696 000	600 000
Revenue	2 414 678 000	1 906 033 000	1 441 796 000
Cost of Goods Sold	975 338 000	741 169 000	743 016 000
Salary Costs	365 592 000	287 362 000	228 880 000
Depreciation	147 577 000	148 793 000	124 278 000
Impairment	190 524 000	0	0
Expenditure	1 936 766 000	1 354 046 000	1 257 862 000
Operating Profit	672 183 000	525 138 000	323 844 000
Financial Income	26 928 000	10 856 000	16 633 000
Financial Costs	69 587 000	42 306 000	57 751 000
Financial Balance	−42 659 000	−31 450 000	−41 118 000
Dividends	6 603 000	170 834 000	13 484 000
Net Income	492 112 000	385 291 000	220 952 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 780 386 000	1 512 573 000	1 550 275 000
Real Eastate	904 635 000	587 469 000	590 451 000
Machinery and Plant Facilities	0	0	9 529 000
Fixtures	47 078 000	45 774 000	28 093 000
Total Tangible Assets	2 248 535 000	1 966 513 000	1 990 934 000
Total Fiancial Fixed Assets	199 815 000	151 208 000	141 245 000
Total Fixed Assets	4 228 735 000	3 630 294 000	3 682 454 000
Stock	696 759 000	472 792 000	476 632 000
Total Investments	36 313 000	35 239 000	7 320 000
Cash, Bank	1 040 463 000	884 406 000	588 012 000
Total Current Assets	2 117 221 000	1 708 419 000	1 320 673 000
Total Assets	6 345 956 000	5 338 713 000	5 003 127 000
Total Equity	2 992 662 000	2 507 164 000	2 289 489 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 844 772 000	2 298 211 000	2 500 289 000
Creditors	174 800 000	79 417 000	65 953 000
Unpaid Taxes	75 763 000	105 520 000	62 423 000
Dividends	6 603 000	170 834 000	13 484 000
Other Current Debt	144 719 000	169 444 000	41 214 000
Total Current Debt	508 521 000	533 339 000	213 348 000
Total Equity and Debt	6 345 956 000	5 338 713 000	5 003 127 000

Financial indicators	2022	2021	2020
Return on Equity	16,44 %	15,37 %	9,65 %
Debt-to-Equity Ratio	0,95	0,92	1,09
Operating Profit Margin	27,84 %	27,55 %	22,46 %
Current Ratio	4,16	3,2	6,19
Quick Ratio	−11,25	28,22	−5,02
Equity Ratio	0,47	0,47	0,46
Gross Profit Margin	59,61 %	61,11 %	48,47 %

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