OHREN HOLDING AS

7503 STJØRDAL

Finances

Return on Equity

5,2 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	435 000	440 000	761 000	429 000
Total Assets	8 920 000	9 061 000	9 061 000	8 741 000
Total Equity	8 364 000	8 029 000	8 189 000	7 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	8 000	11 000
Operating Profit	−16 000	−13 000	−8 000	−11 000
Financial Income	460 000	460 000	780 000	460 000
Financial Costs	9 000	8 000	11 000	20 000
Financial Balance	451 000	452 000	769 000	440 000
Earnings Before Tax	435 000	440 000	761 000	429 000
Tax	0	0	0	0
Net Income	435 000	440 000	761 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 278 000	8 278 000	8 278 000	8 278 000
Total Current Assets	642 000	784 000	783 000	463 000
Total Assets	8 920 000	9 061 000	9 061 000	8 741 000
Total Retained Equity	7 364 000	7 029 000	7 189 000	6 769 000
Total Equity	8 364 000	8 029 000	8 189 000	7 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	556 000	1 033 000	872 000	973 000
Total Equity and Debt	8 920 000	9 061 000	9 061 000	8 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	13 000	8 000	11 000
Operating Profit	−16 000	−13 000	−8 000	−11 000
Financial Income	460 000	460 000	780 000	460 000
Financial Costs	9 000	8 000	11 000	20 000
Financial Balance	451 000	452 000	769 000	440 000
Dividends	100 000	100 000	340 000	460 000
Net Income	435 000	440 000	761 000	429 000

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	8 278 000	8 278 000	8 278 000	8 278 000
Total Fixed Assets	8 278 000	8 278 000	8 278 000	8 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	320 000	0	0
Total Current Assets	642 000	784 000	783 000	463 000
Total Assets	8 920 000	9 061 000	9 061 000	8 741 000
Total Equity	8 364 000	8 029 000	8 189 000	7 769 000
Short-Term Group Debt	306 000	483 000	522 000	503 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	340 000	460 000
Other Current Debt	150 000	450 000	10 000	10 000
Total Current Debt	556 000	1 033 000	872 000	973 000
Total Equity and Debt	8 920 000	9 061 000	9 061 000	8 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	5,48 %	9,29 %	5,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	0,76	0,9	0,48
Quick Ratio	1,15	0,76	0,9	0,48
Equity Ratio	0,94	0,89	0,9	0,89
Gross Profit Margin	-	-	-	-