OHE TRADING AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

29,25 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 802 000	14 249 000	14 813 000	12 836 000
Net Income	1 594 000	1 515 000	1 646 000	1 023 000
Total Assets	9 448 000	8 981 000	9 168 000	8 209 000
Total Equity	5 449 000	5 354 000	4 840 000	4 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 802 000	14 249 000	14 813 000	12 836 000
Expenditure	12 717 000	12 267 000	12 640 000	11 468 000
Operating Profit	2 086 000	1 982 000	2 174 000	1 368 000
Financial Income	8 000	9 000	14 000	6 000
Financial Costs	44 000	44 000	67 000	50 000
Financial Balance	−36 000	−35 000	−53 000	−44 000
Earnings Before Tax	2 050 000	1 946 000	2 121 000	1 324 000
Tax	456 000	432 000	474 000	300 000
Net Income	1 594 000	1 515 000	1 646 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	515 000	608 000	753 000
Total Current Assets	9 035 000	8 466 000	8 560 000	7 456 000
Total Assets	9 448 000	8 981 000	9 168 000	8 209 000
Total Retained Equity	5 249 000	5 154 000	4 640 000	4 393 000
Total Equity	5 449 000	5 354 000	4 840 000	4 593 000
Total Long-Term Debt	274 000	421 000	562 000	810 000
Total Current Debt	3 725 000	3 205 000	3 767 000	2 806 000
Total Equity and Debt	9 448 000	8 981 000	9 168 000	8 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 802 000	14 249 000	14 701 000	12 824 000
Other Income	0	0	112 000	12 000
Revenue	14 802 000	14 249 000	14 813 000	12 836 000
Cost of Goods Sold	8 280 000	7 958 000	8 439 000	7 737 000
Salary Costs	2 811 000	2 776 000	2 633 000	2 376 000
Depreciation	153 000	149 000	147 000	167 000
Impairment	0	0	0	0
Expenditure	12 717 000	12 267 000	12 640 000	11 468 000
Operating Profit	2 086 000	1 982 000	2 174 000	1 368 000
Financial Income	8 000	9 000	14 000	6 000
Financial Costs	44 000	44 000	67 000	50 000
Financial Balance	−36 000	−35 000	−53 000	−44 000
Dividends	1 500 000	1 000 000	1 400 000	1 000 000
Net Income	1 594 000	1 515 000	1 646 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	120 000	81 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	395 000	527 000	674 000
Total Tangible Assets	260 000	395 000	527 000	674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	515 000	608 000	753 000
Stock	7 508 000	6 746 000	5 956 000	5 268 000
Total Investments	0	0	0	0
Cash, Bank	218 000	148 000	895 000	495 000
Total Current Assets	9 035 000	8 466 000	8 560 000	7 456 000
Total Assets	9 448 000	8 981 000	9 168 000	8 209 000
Total Equity	5 449 000	5 354 000	4 840 000	4 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	421 000	562 000	810 000
Creditors	914 000	738 000	882 000	602 000
Unpaid Taxes	384 000	438 000	507 000	372 000
Dividends	1 500 000	1 000 000	1 400 000	1 000 000
Other Current Debt	440 000	510 000	501 000	530 000
Total Current Debt	3 725 000	3 205 000	3 767 000	2 806 000
Total Equity and Debt	9 448 000	8 981 000	9 168 000	8 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	28,3 %	34,01 %	22,27 %
Debt-to-Equity Ratio	0,05	0,08	0,12	0,18
Operating Profit Margin	14,09 %	13,91 %	14,68 %	10,66 %
Current Ratio	2,43	2,64	2,27	2,66
Quick Ratio	−2,39	−2,39	−3,91	−3,03
Equity Ratio	0,58	0,6	0,53	0,56
Gross Profit Margin	44,06 %	44,15 %	43,03 %	39,72 %