OHI EIENDOM AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

24,56

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 576 000	11 505 000	9 698 000	14 820 000
Net Income	547 000	5 059 000	2 259 000	6 324 000
Total Assets	134 552 000	95 809 000	97 458 000	115 500 000
Total Equity	81 771 000	35 465 000	35 647 000	35 385 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 576 000	11 505 000	9 698 000	14 820 000
Expenditure	6 983 000	4 291 000	4 311 000	3 897 000
Operating Profit	1 593 000	7 215 000	5 387 000	10 923 000
Financial Income	97 000	55 000	190 000	204 000
Financial Costs	988 000	783 000	2 682 000	3 161 000
Financial Balance	−891 000	−728 000	−2 492 000	−2 957 000
Earnings Before Tax	702 000	6 486 000	2 896 000	7 966 000
Tax	154 000	1 427 000	637 000	1 643 000
Net Income	547 000	5 059 000	2 259 000	6 324 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	87 547 000	88 524 000	95 573 000	99 155 000
Total Current Assets	47 005 000	7 285 000	1 885 000	16 345 000
Total Assets	134 552 000	95 809 000	97 458 000	115 500 000
Total Retained Equity	26 553 000	26 871 000	27 053 000	26 791 000
Total Equity	81 771 000	35 465 000	35 647 000	35 385 000
Total Long-Term Debt	50 868 000	53 765 000	59 193 000	71 734 000
Total Current Debt	1 914 000	6 579 000	2 619 000	8 382 000
Total Equity and Debt	134 552 000	95 809 000	97 458 000	115 500 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	8 576 000	11 505 000	9 698 000	14 820 000
Revenue	8 576 000	11 505 000	9 698 000	14 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 202 000	3 096 000	3 046 000	3 046 000
Impairment	0	0	0	0
Expenditure	6 983 000	4 291 000	4 311 000	3 897 000
Operating Profit	1 593 000	7 215 000	5 387 000	10 923 000
Financial Income	97 000	55 000	190 000	204 000
Financial Costs	988 000	783 000	2 682 000	3 161 000
Financial Balance	−891 000	−728 000	−2 492 000	−2 957 000
Dividends	0	0	0	0
Net Income	547 000	5 059 000	2 259 000	6 324 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 941 000	86 143 000	89 098 000	91 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 941 000	86 143 000	89 098 000	91 944 000
Total Fiancial Fixed Assets	4 606 000	2 381 000	6 476 000	7 211 000
Total Fixed Assets	87 547 000	88 524 000	95 573 000	99 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	1 720 000	1 789 000	8 716 000
Total Current Assets	47 005 000	7 285 000	1 885 000	16 345 000
Total Assets	134 552 000	95 809 000	97 458 000	115 500 000
Total Equity	81 771 000	35 465 000	35 647 000	35 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 868 000	53 765 000	59 193 000	71 734 000
Creditors	1 487 000	26 000	20 000	36 000
Unpaid Taxes	142 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	6 539 000	2 559 000	8 346 000
Total Current Debt	1 914 000	6 579 000	2 619 000	8 382 000
Total Equity and Debt	134 552 000	95 809 000	97 458 000	115 500 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,67 %	14,26 %	6,34 %	17,87 %
Debt-to-Equity Ratio	0,62	1,52	1,66	2,03
Operating Profit Margin	18,58 %	62,71 %	55,55 %	73,7 %
Current Ratio	24,56	1,11	0,72	1,95
Quick Ratio	24,56	1,11	0,72	1,95
Equity Ratio	0,61	0,37	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %