OHC EIENDOM AS

1358 JAR

Finances

Share Ownership

Return on Equity

−15,92 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 256 000	0	0
Net Income	285 000	147 000	−13 000	−36 000
Total Assets	423 000	252 000	1 000	11 000
Total Equity	−1 790 000	−2 075 000	−2 222 000	−2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 256 000	0	0
Expenditure	1 325 000	1 100 000	13 000	36 000
Operating Profit	313 000	156 000	−13 000	−36 000
Financial Income	0	0	0	0
Financial Costs	29 000	9 000	0	0
Financial Balance	−29 000	−9 000	0	0
Earnings Before Tax	285 000	147 000	−13 000	−36 000
Tax	0	0	0	0
Net Income	285 000	147 000	−13 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	423 000	252 000	1 000	11 000
Total Assets	423 000	252 000	1 000	11 000
Total Retained Equity	−1 890 000	−2 175 000	−2 322 000	−2 308 000
Total Equity	−1 790 000	−2 075 000	−2 222 000	−2 208 000
Total Long-Term Debt	1 598 000	1 700 000	1 763 000	1 763 000
Total Current Debt	616 000	627 000	460 000	456 000
Total Equity and Debt	423 000	252 000	1 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	1 183 000	0	0
Other Income	−104 000	73 000	0	0
Revenue	1 638 000	1 256 000	0	0
Cost of Goods Sold	463 000	362 000	0	22 000
Salary Costs	601 000	543 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 325 000	1 100 000	13 000	36 000
Operating Profit	313 000	156 000	−13 000	−36 000
Financial Income	0	0	0	0
Financial Costs	29 000	9 000	0	0
Financial Balance	−29 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	285 000	147 000	−13 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	27 000	1 000	11 000
Total Current Assets	423 000	252 000	1 000	11 000
Total Assets	423 000	252 000	1 000	11 000
Total Equity	−1 790 000	−2 075 000	−2 222 000	−2 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 598 000	1 700 000	1 763 000	1 763 000
Creditors	58 000	2 000	0	0
Unpaid Taxes	95 000	102 000	0	0
Dividends	0	0	0	0
Other Current Debt	462 000	523 000	460 000	456 000
Total Current Debt	616 000	627 000	460 000	456 000
Total Equity and Debt	423 000	252 000	1 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,92 %	−7,08 %	0,59 %	1,63 %
Debt-to-Equity Ratio	−0,89	−0,82	−0,79	−0,8
Operating Profit Margin	19,11 %	12,42 %	-	-
Current Ratio	0,69	0,4	0	0,02
Quick Ratio	0,69	0,4	0	0,02
Equity Ratio	−4,23	−8,23	−2 222	−200,73
Gross Profit Margin	71,73 %	71,18 %	-	-