OJHO AS

1397 NESØYA

Finances

Return on Equity

5,72 %

Current Ratio

204,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	994 000	759 000	679 000
Net Income	5 123 000	3 124 000	2 579 000	14 174 000
Total Assets	90 424 000	85 533 000	86 086 000	84 800 000
Total Equity	89 555 000	84 432 000	82 808 000	82 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	994 000	759 000	679 000
Expenditure	881 000	926 000	1 552 000	1 252 000
Operating Profit	236 000	68 000	−793 000	−572 000
Financial Income	7 856 000	3 239 000	5 116 000	15 285 000
Financial Costs	2 982 000	0	1 378 000	48 000
Financial Balance	4 874 000	3 239 000	3 738 000	15 237 000
Earnings Before Tax	5 111 000	3 307 000	2 945 000	14 665 000
Tax	−13 000	183 000	365 000	492 000
Net Income	5 123 000	3 124 000	2 579 000	14 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 147 000	38 311 000	27 040 000	19 920 000
Total Current Assets	50 277 000	47 221 000	59 046 000	64 879 000
Total Assets	90 424 000	85 533 000	86 086 000	84 800 000
Total Retained Equity	89 176 000	84 052 000	82 428 000	82 349 000
Total Equity	89 555 000	84 432 000	82 808 000	82 729 000
Total Long-Term Debt	623 000	846 000	801 000	641 000
Total Current Debt	246 000	255 000	2 477 000	1 430 000
Total Equity and Debt	90 424 000	85 533 000	86 086 000	84 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 117 000	994 000	759 000	679 000
Revenue	1 117 000	994 000	759 000	679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	87 000	269 000	182 000
Depreciation	144 000	117 000	117 000	99 000
Impairment	0	0	0	0
Expenditure	881 000	926 000	1 552 000	1 252 000
Operating Profit	236 000	68 000	−793 000	−572 000
Financial Income	7 856 000	3 239 000	5 116 000	15 285 000
Financial Costs	2 982 000	0	1 378 000	48 000
Financial Balance	4 874 000	3 239 000	3 738 000	15 237 000
Dividends	0	1 500 000	2 500 000	1 000 000
Net Income	5 123 000	3 124 000	2 579 000	14 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 187 000	16 600 000	10 963 000	7 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 762 000	3 612 000	3 714 000	3 428 000
Total Tangible Assets	20 949 000	20 212 000	14 677 000	11 191 000
Total Fiancial Fixed Assets	19 198 000	18 100 000	12 363 000	8 729 000
Total Fixed Assets	40 147 000	38 311 000	27 040 000	19 920 000
Stock	2 678 000	356 000	4 825 000	3 010 000
Total Investments	42 543 000	45 076 000	32 637 000	30 964 000
Cash, Bank	4 982 000	1 661 000	17 115 000	21 431 000
Total Current Assets	50 277 000	47 221 000	59 046 000	64 879 000
Total Assets	90 424 000	85 533 000	86 086 000	84 800 000
Total Equity	89 555 000	84 432 000	82 808 000	82 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	846 000	801 000	641 000
Creditors	0	0	400 000	82 000
Unpaid Taxes	0	1 000	35 000	25 000
Dividends	0	1 500 000	2 500 000	1 000 000
Other Current Debt	36 000	115 000	337 000	35 000
Total Current Debt	246 000	255 000	2 477 000	1 430 000
Total Equity and Debt	90 424 000	85 533 000	86 086 000	84 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	3,7 %	3,11 %	17,13 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	21,13 %	6,84 %	−104,48 %	−84,24 %
Current Ratio	204,38	185,18	23,84	45,37
Quick Ratio	−20,67	−467,53	−25,15	−41,06
Equity Ratio	0,99	0,99	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %