OHF HOLDING AS
6530 AVERØY
Return on Equity
2,85Â %
Current Ratio
4,26
Debt-to-Equity Ratio
0,43
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 92Â 373Â 000 |
| Net Income | 4Â 151Â 000 |
| Total Assets | 250Â 821Â 000 |
| Total Equity | 145Â 652Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 92Â 373Â 000 |
| Expenditure | 87Â 847Â 000 |
| Operating Profit | 4Â 526Â 000 |
| Financial Income | 3Â 016Â 000 |
| Financial Costs | 2Â 132Â 000 |
| Financial Balance | 884Â 000 |
| Earnings Before Tax | 5Â 410Â 000 |
| Tax | 1Â 258Â 000 |
| Net Income | 4Â 151Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 70Â 759Â 000 |
| Total Current Assets | 180Â 061Â 000 |
| Total Assets | 250Â 821Â 000 |
| Total Retained Equity | 145Â 457Â 000 |
| Total Equity | 145Â 652Â 000 |
| Total Long-Term Debt | 62Â 899Â 000 |
| Total Current Debt | 42Â 270Â 000 |
| Total Equity and Debt | 250Â 821Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 90Â 847Â 000 |
| Other Income | 1Â 526Â 000 |
| Revenue | 92Â 373Â 000 |
| Cost of Goods Sold | 24Â 741Â 000 |
| Salary Costs | 41Â 554Â 000 |
| Depreciation | 8Â 697Â 000 |
| Impairment | 0 |
| Expenditure | 87Â 847Â 000 |
| Operating Profit | 4Â 526Â 000 |
| Financial Income | 3Â 016Â 000 |
| Financial Costs | 2Â 132Â 000 |
| Financial Balance | 884Â 000 |
| Dividends | 0 |
| Net Income | 4Â 151Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 27Â 668Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 990Â 000 |
| Total Tangible Assets | 41Â 790Â 000 |
| Total Fiancial Fixed Assets | 1Â 301Â 000 |
| Total Fixed Assets | 70Â 759Â 000 |
| Stock | 1Â 691Â 000 |
| Total Investments | 0 |
| Cash, Bank | 165Â 798Â 000 |
| Total Current Assets | 180Â 061Â 000 |
| Total Assets | 250Â 821Â 000 |
| Total Equity | 145Â 652Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 62Â 899Â 000 |
| Creditors | 7Â 332Â 000 |
| Unpaid Taxes | 5Â 286Â 000 |
| Dividends | 0 |
| Other Current Debt | 7Â 999Â 000 |
| Total Current Debt | 42Â 270Â 000 |
| Total Equity and Debt | 250Â 821Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 2,85Â % |
| Debt-to-Equity Ratio | 0,43 |
| Operating Profit Margin | 4,9Â % |
| Current Ratio | 4,26 |
| Quick Ratio | 4,44 |
| Equity Ratio | 0,58 |
| Gross Profit Margin | 73,22Â % |
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