OHHS HOLDING AS
1406 SKI
Return on Equity
93,88Â %
Current Ratio
21,89
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 859Â 000 |
| Net Income | 9Â 988Â 000 |
| Total Assets | 14Â 094Â 000 |
| Total Equity | 10Â 639Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 859Â 000 |
| Expenditure | 1Â 022Â 000 |
| Operating Profit | 837Â 000 |
| Financial Income | 9Â 393Â 000 |
| Financial Costs | 58Â 000 |
| Financial Balance | 9Â 335Â 000 |
| Earnings Before Tax | 10Â 172Â 000 |
| Tax | 185Â 000 |
| Net Income | 9Â 988Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 768Â 000 |
| Total Current Assets | 9Â 326Â 000 |
| Total Assets | 14Â 094Â 000 |
| Total Retained Equity | 10Â 499Â 000 |
| Total Equity | 10Â 639Â 000 |
| Total Long-Term Debt | 3Â 030Â 000 |
| Total Current Debt | 426Â 000 |
| Total Equity and Debt | 14Â 094Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 859Â 000 |
| Other Income | 0 |
| Revenue | 1Â 859Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 875Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 022Â 000 |
| Operating Profit | 837Â 000 |
| Financial Income | 9Â 393Â 000 |
| Financial Costs | 58Â 000 |
| Financial Balance | 9Â 335Â 000 |
| Dividends | 0 |
| Net Income | 9Â 988Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 18Â 000 |
| Total Tangible Assets | 18Â 000 |
| Total Fiancial Fixed Assets | 4Â 750Â 000 |
| Total Fixed Assets | 4Â 768Â 000 |
| Stock | 0 |
| Total Investments | 7Â 208Â 000 |
| Cash, Bank | 1Â 241Â 000 |
| Total Current Assets | 9Â 326Â 000 |
| Total Assets | 14Â 094Â 000 |
| Total Equity | 10Â 639Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 030Â 000 |
| Creditors | 41Â 000 |
| Unpaid Taxes | 111Â 000 |
| Dividends | 0 |
| Other Current Debt | 90Â 000 |
| Total Current Debt | 426Â 000 |
| Total Equity and Debt | 14Â 094Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 93,88Â % |
| Debt-to-Equity Ratio | 0,28 |
| Operating Profit Margin | 45,02Â % |
| Current Ratio | 21,89 |
| Quick Ratio | 21,89 |
| Equity Ratio | 0,75 |
| Gross Profit Margin | 100Â % |
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