OHREN AS

0987 OSLO

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	191 000	198 000	209 000
Net Income	9 000	98 000	59 000	146 000
Total Assets	1 862 000	1 818 000	1 717 000	1 760 000
Total Equity	1 744 000	1 735 000	1 637 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	191 000	198 000	209 000
Expenditure	289 000	164 000	173 000	184 000
Operating Profit	7 000	27 000	24 000	26 000
Financial Income	4 000	78 000	46 000	216 000
Financial Costs	0	0	0	82 000
Financial Balance	4 000	78 000	46 000	134 000
Earnings Before Tax	11 000	104 000	70 000	159 000
Tax	2 000	6 000	11 000	14 000
Net Income	9 000	98 000	59 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 000	1 318 000	1 244 000	609 000
Total Current Assets	535 000	500 000	473 000	1 151 000
Total Assets	1 862 000	1 818 000	1 717 000	1 760 000
Total Retained Equity	1 714 000	1 705 000	1 607 000	1 548 000
Total Equity	1 744 000	1 735 000	1 637 000	1 578 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	118 000	82 000	80 000	182 000
Total Equity and Debt	1 862 000	1 818 000	1 717 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	191 000	198 000	209 000
Other Income	0	0	0	0
Revenue	296 000	191 000	198 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	123 000	137 000	157 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	289 000	164 000	173 000	184 000
Operating Profit	7 000	27 000	24 000	26 000
Financial Income	4 000	78 000	46 000	216 000
Financial Costs	0	0	0	82 000
Financial Balance	4 000	78 000	46 000	134 000
Dividends	0	0	0	120 000
Net Income	9 000	98 000	59 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 293 000	1 293 000	1 244 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	25 000	0	0
Total Tangible Assets	1 327 000	1 318 000	1 244 000	0
Total Fiancial Fixed Assets	0	0	0	609 000
Total Fixed Assets	1 327 000	1 318 000	1 244 000	609 000
Stock	0	0	0	0
Total Investments	0	0	186 000	161 000
Cash, Bank	534 000	473 000	281 000	916 000
Total Current Assets	535 000	500 000	473 000	1 151 000
Total Assets	1 862 000	1 818 000	1 717 000	1 760 000
Total Equity	1 744 000	1 735 000	1 637 000	1 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	86 000	62 000	51 000	73 000
Dividends	0	0	0	120 000
Other Current Debt	27 000	14 000	18 000	20 000
Total Current Debt	118 000	82 000	80 000	182 000
Total Equity and Debt	1 862 000	1 818 000	1 717 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	5,65 %	3,6 %	9,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,36 %	14,14 %	12,12 %	12,44 %
Current Ratio	4,53	6,1	5,91	6,32
Quick Ratio	4,53	6,1	5,91	6,32
Equity Ratio	0,94	0,95	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %