Yra.no
company

OSH HOLDING AS

9610 RYPEFJORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
8,51 %
Current Ratio
3,89
Debt-to-Equity Ratio
1,17
Key figures (NOK)2022
Revenue138 000
Net Income20 000
Total Assets518 000
Total Equity235 000
Income (NOK)2022
Revenue138 000
Expenditure96 000
Operating Profit42 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax24 000
Tax4 000
Net Income20 000
Balance (NOK)2022
Total Fixed Assets484 000
Total Current Assets35 000
Total Assets518 000
Total Retained Equity25 000
Total Equity235 000
Total Long-Term Debt274 000
Total Current Debt9 000
Total Equity and Debt518 000
Cash flow (NOK)2022
Sales Income138 000
Other Income0
Revenue138 000
Cost of Goods Sold0
Salary Costs0
Depreciation19 000
Impairment0
Expenditure96 000
Operating Profit42 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income20 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate454 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets454 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets484 000
Stock0
Total Investments0
Cash, Bank35 000
Total Current Assets35 000
Total Assets518 000
Total Equity235 000
Short-Term Group Debt0
Total Long-Term Debt274 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt9 000
Total Equity and Debt518 000
Financial indicators2022
Return on Equity8,51 %
Debt-to-Equity Ratio1,17
Operating Profit Margin30,43 %
Current Ratio3,89
Quick Ratio3,89
Equity Ratio0,45
Gross Profit Margin100 %
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