Ø. H. HOLDING AS

5155 BØNES

Finances

Return on Equity

−0,51 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−89 000	−3 603 000	4 733 000	−194 000
Total Assets	21 930 000	22 141 000	28 214 000	28 657 000
Total Equity	17 555 000	17 643 000	21 246 000	21 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	1 044 000	44 000	33 000
Operating Profit	−43 000	−1 044 000	−44 000	−33 000
Financial Income	783 000	551 000	4 839 000	270 000
Financial Costs	829 000	3 109 000	28 000	401 000
Financial Balance	−46 000	−2 558 000	4 811 000	−131 000
Earnings Before Tax	−89 000	−3 602 000	4 767 000	−165 000
Tax	0	1 000	34 000	29 000
Net Income	−89 000	−3 603 000	4 733 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 973 000	18 740 000	22 330 000	25 970 000
Total Current Assets	1 957 000	3 401 000	5 884 000	2 687 000
Total Assets	21 930 000	22 141 000	28 214 000	28 657 000
Total Retained Equity	9 482 000	9 571 000	13 174 000	13 441 000
Total Equity	17 555 000	17 643 000	21 246 000	21 513 000
Total Long-Term Debt	966 000	2 022 000	729 000	2 115 000
Total Current Debt	3 409 000	2 476 000	6 239 000	5 029 000
Total Equity and Debt	21 930 000	22 141 000	28 214 000	28 657 000

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	43 000	1 044 000	44 000	33 000
Operating Profit	−43 000	−1 044 000	−44 000	−33 000
Financial Income	783 000	551 000	4 839 000	270 000
Financial Costs	829 000	3 109 000	28 000	401 000
Financial Balance	−46 000	−2 558 000	4 811 000	−131 000
Dividends	0	0	5 000 000	5 000 000
Net Income	−89 000	−3 603 000	4 733 000	−194 000

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	19 973 000	18 740 000	22 330 000	25 970 000
Total Fixed Assets	19 973 000	18 740 000	22 330 000	25 970 000
Stock	0	0	0	0
Total Investments	1 297 000	3 328 000	5 862 000	2 675 000
Cash, Bank	445 000	73 000	22 000	12 000
Total Current Assets	1 957 000	3 401 000	5 884 000	2 687 000
Total Assets	21 930 000	22 141 000	28 214 000	28 657 000
Total Equity	17 555 000	17 643 000	21 246 000	21 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	966 000	2 022 000	729 000	2 115 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	5 000 000
Other Current Debt	3 409 000	2 475 000	1 205 000	0
Total Current Debt	3 409 000	2 476 000	6 239 000	5 029 000
Total Equity and Debt	21 930 000	22 141 000	28 214 000	28 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−20,42 %	22,28 %	−0,9 %
Debt-to-Equity Ratio	0,06	0,11	0,03	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	1,37	0,94	0,53
Quick Ratio	0,57	1,37	0,94	0,53
Equity Ratio	0,8	0,8	0,75	0,75
Gross Profit Margin	-	-	-	-