OA HOLDING AS

6640 KVANNE

Finances

Return on Equity

8,77 %

Current Ratio

11,43

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	496 000	378 000	328 000	15 000
Total Assets	6 115 000	5 588 000	5 199 000	4 781 000
Total Equity	5 657 000	5 161 000	4 782 000	4 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	27 000	22 000	27 000
Operating Profit	−25 000	−27 000	−22 000	−27 000
Financial Income	661 000	516 000	446 000	84 000
Financial Costs	0	0	0	38 000
Financial Balance	661 000	516 000	446 000	46 000
Earnings Before Tax	636 000	489 000	425 000	19 000
Tax	140 000	111 000	97 000	4 000
Net Income	496 000	378 000	328 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 457 000	1 483 000	4 838 000	4 723 000
Total Current Assets	1 658 000	4 106 000	360 000	59 000
Total Assets	6 115 000	5 588 000	5 199 000	4 781 000
Total Retained Equity	5 551 000	5 055 000	4 676 000	4 349 000
Total Equity	5 657 000	5 161 000	4 782 000	4 455 000
Total Long-Term Debt	313 000	315 000	317 000	319 000
Total Current Debt	145 000	113 000	99 000	7 000
Total Equity and Debt	6 115 000	5 588 000	5 199 000	4 781 000

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	25 000	27 000	22 000	27 000
Operating Profit	−25 000	−27 000	−22 000	−27 000
Financial Income	661 000	516 000	446 000	84 000
Financial Costs	0	0	0	38 000
Financial Balance	661 000	516 000	446 000	46 000
Dividends	0	0	0	0
Net Income	496 000	378 000	328 000	15 000

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	4 457 000	1 483 000	4 838 000	4 723 000
Total Fixed Assets	4 457 000	1 483 000	4 838 000	4 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 647 000	2 094 000	360 000	0
Total Current Assets	1 658 000	4 106 000	360 000	59 000
Total Assets	6 115 000	5 588 000	5 199 000	4 781 000
Total Equity	5 657 000	5 161 000	4 782 000	4 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	315 000	317 000	319 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	145 000	113 000	99 000	7 000
Total Equity and Debt	6 115 000	5 588 000	5 199 000	4 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	7,32 %	6,86 %	0,34 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	11,43	36,34	3,64	8,43
Quick Ratio	11,43	36,34	3,64	8,43
Equity Ratio	0,93	0,92	0,92	0,93
Gross Profit Margin	-	-	-	-