company

ØH INVEST AS

3427 GULLAUG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,63 %

Current Ratio

323

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−104 000	831 000	496 000	981 000
Total Assets	16 558 000	16 661 000	15 825 000	21 837 000
Total Equity	16 539 000	16 643 000	15 812 000	21 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	59 000	38 000	24 000
Operating Profit	−97 000	−59 000	−38 000	−24 000
Financial Income	926 000	977 000	540 000	1 018 000
Financial Costs	923 000	76 000	0	0
Financial Balance	3 000	901 000	540 000	1 018 000
Earnings Before Tax	−93 000	842 000	501 000	995 000
Tax	11 000	11 000	5 000	13 000
Net Income	−104 000	831 000	496 000	981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 420 000	10 575 000	11 665 000	11 665 000
Total Current Assets	6 137 000	6 086 000	4 160 000	10 172 000
Total Assets	16 558 000	16 661 000	15 825 000	21 837 000
Total Retained Equity	14 151 000	14 255 000	13 424 000	19 428 000
Total Equity	16 539 000	16 643 000	15 812 000	21 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	18 000	13 000	21 000
Total Equity and Debt	16 558 000	16 661 000	15 825 000	21 837 000

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	97 000	59 000	38 000	24 000
Operating Profit	−97 000	−59 000	−38 000	−24 000
Financial Income	926 000	977 000	540 000	1 018 000
Financial Costs	923 000	76 000	0	0
Financial Balance	3 000	901 000	540 000	1 018 000
Dividends	0	0	0	0
Net Income	−104 000	831 000	496 000	981 000

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	10 420 000	10 575 000	11 665 000	11 665 000
Total Fixed Assets	10 420 000	10 575 000	11 665 000	11 665 000
Stock	0	0	0	0
Total Investments	2 855 000	4 394 000	3 423 000	0
Cash, Bank	3 250 000	1 688 000	717 000	10 167 000
Total Current Assets	6 137 000	6 086 000	4 160 000	10 172 000
Total Assets	16 558 000	16 661 000	15 825 000	21 837 000
Total Equity	16 539 000	16 643 000	15 812 000	21 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	19 000	18 000	13 000	21 000
Total Equity and Debt	16 558 000	16 661 000	15 825 000	21 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	4,99 %	3,14 %	4,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	323	338,11	320	484,38
Quick Ratio	323	338,11	320	484,38
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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