OHAB INVEST AS

3550 GOL

Finances

Return on Equity

1,49 %

Current Ratio

46,64

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	66 000	10 000	0
Net Income	65 000	1 346 000	−260 000	25 000
Total Assets	6 040 000	6 174 000	5 915 000	3 216 000
Total Equity	4 367 000	4 302 000	2 956 000	3 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	66 000	10 000	0
Expenditure	181 000	156 000	186 000	21 000
Operating Profit	−19 000	−89 000	−176 000	−21 000
Financial Income	161 000	1 556 000	10 000	46 000
Financial Costs	77 000	120 000	97 000	0
Financial Balance	84 000	1 436 000	−87 000	46 000
Earnings Before Tax	65 000	1 346 000	−263 000	25 000
Tax	0	0	−3 000	0
Net Income	65 000	1 346 000	−260 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 527 000	5 673 000	5 820 000	2 034 000
Total Current Assets	513 000	501 000	96 000	1 182 000
Total Assets	6 040 000	6 174 000	5 915 000	3 216 000
Total Retained Equity	4 041 000	3 975 000	2 629 000	2 889 000
Total Equity	4 367 000	4 302 000	2 956 000	3 216 000
Total Long-Term Debt	1 661 000	1 802 000	2 913 000	0
Total Current Debt	11 000	70 000	47 000	0
Total Equity and Debt	6 040 000	6 174 000	5 915 000	3 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	66 000	10 000	0
Revenue	161 000	66 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	91 000	0
Impairment	0	0	0	0
Expenditure	181 000	156 000	186 000	21 000
Operating Profit	−19 000	−89 000	−176 000	−21 000
Financial Income	161 000	1 556 000	10 000	46 000
Financial Costs	77 000	120 000	97 000	0
Financial Balance	84 000	1 436 000	−87 000	46 000
Dividends	0	0	0	0
Net Income	65 000	1 346 000	−260 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 341 000	4 475 000	4 610 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	64 000	76 000	0
Total Tangible Assets	4 393 000	4 539 000	4 686 000	0
Total Fiancial Fixed Assets	1 134 000	1 134 000	1 134 000	2 034 000
Total Fixed Assets	5 527 000	5 673 000	5 820 000	2 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	386 000	83 000	1 182 000
Total Current Assets	513 000	501 000	96 000	1 182 000
Total Assets	6 040 000	6 174 000	5 915 000	3 216 000
Total Equity	4 367 000	4 302 000	2 956 000	3 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 661 000	1 802 000	2 913 000	0
Creditors	0	0	37 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	70 000	9 000	0
Total Current Debt	11 000	70 000	47 000	0
Total Equity and Debt	6 040 000	6 174 000	5 915 000	3 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	31,29 %	−8,8 %	0,78 %
Debt-to-Equity Ratio	0,38	0,42	0,99	0
Operating Profit Margin	−11,8 %	−134,85 %	−1 760 %	-
Current Ratio	46,64	7,16	2,04	-
Quick Ratio	46,64	7,16	2,04	-
Equity Ratio	0,72	0,7	0,5	1
Gross Profit Margin	100 %	100 %	100 %	-