OAH HOLDING AS

5124 MORVIK

Finances

Return on Equity

10,37 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 370 000	124 186 000	1 036 000	1 036 000
Net Income	4 136 000	17 035 000	1 333 000	−442 000
Total Assets	115 889 000	70 751 000	11 795 000	11 745 000
Total Equity	39 901 000	39 938 000	11 591 000	10 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 370 000	124 186 000	1 036 000	1 036 000
Expenditure	136 815 000	105 102 000	953 000	969 000
Operating Profit	6 555 000	19 084 000	83 000	67 000
Financial Income	−22 000	2 292 000	1 281 000	151 000
Financial Costs	1 110 000	143 000	0	636 000
Financial Balance	−1 132 000	2 149 000	1 281 000	−485 000
Earnings Before Tax	5 423 000	21 233 000	1 364 000	−418 000
Tax	1 286 000	4 198 000	31 000	23 000
Net Income	4 136 000	17 035 000	1 333 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 266 000	5 652 000	7 273 000	8 354 000
Total Current Assets	103 623 000	65 100 000	4 522 000	3 391 000
Total Assets	115 889 000	70 751 000	11 795 000	11 745 000
Total Retained Equity	31 930 000	31 768 000	7 601 000	6 268 000
Total Equity	39 901 000	39 938 000	11 591 000	10 258 000
Total Long-Term Debt	26 706 000	60 000	0	0
Total Current Debt	49 281 000	30 754 000	204 000	1 487 000
Total Equity and Debt	115 889 000	70 751 000	11 795 000	11 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 140 000	124 058 000	0	0
Other Income	230 000	128 000	1 036 000	1 036 000
Revenue	143 370 000	124 186 000	1 036 000	1 036 000
Cost of Goods Sold	91 345 000	71 667 000	0	0
Salary Costs	22 895 000	16 754 000	798 000	845 000
Depreciation	1 083 000	916 000	0	0
Impairment	0	0	0	0
Expenditure	136 815 000	105 102 000	953 000	969 000
Operating Profit	6 555 000	19 084 000	83 000	67 000
Financial Income	−22 000	2 292 000	1 281 000	151 000
Financial Costs	1 110 000	143 000	0	636 000
Financial Balance	−1 132 000	2 149 000	1 281 000	−485 000
Dividends	0	0	0	0
Net Income	4 136 000	17 035 000	1 333 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	227 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 240 000	1 820 000	0	0
Total Tangible Assets	5 240 000	1 820 000	0	0
Total Fiancial Fixed Assets	6 758 000	3 604 000	7 273 000	8 354 000
Total Fixed Assets	12 266 000	5 652 000	7 273 000	8 354 000
Stock	75 902 000	38 322 000	0	0
Total Investments	5 005 000	10 827 000	1 689 000	1 894 000
Cash, Bank	13 151 000	13 940 000	2 088 000	661 000
Total Current Assets	103 623 000	65 100 000	4 522 000	3 391 000
Total Assets	115 889 000	70 751 000	11 795 000	11 745 000
Total Equity	39 901 000	39 938 000	11 591 000	10 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 706 000	60 000	0	0
Creditors	23 448 000	11 497 000	0	0
Unpaid Taxes	5 616 000	3 535 000	101 000	112 000
Dividends	0	0	0	0
Other Current Debt	15 867 000	8 446 000	73 000	1 372 000
Total Current Debt	49 281 000	30 754 000	204 000	1 487 000
Total Equity and Debt	115 889 000	70 751 000	11 795 000	11 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	42,65 %	11,5 %	−4,31 %
Debt-to-Equity Ratio	0,67	0	0	0
Operating Profit Margin	4,57 %	15,37 %	8,01 %	6,47 %
Current Ratio	2,1	2,12	22,17	2,28
Quick Ratio	−3,89	−8,6	22,17	2,28
Equity Ratio	0,34	0,56	0,98	0,87
Gross Profit Margin	36,29 %	42,29 %	100 %	100 %