OKHH EIENDOM AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

12,93 %

Current Ratio

1,48

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 200 000	1 136 000	1 114 000
Net Income	86 000	87 000	144 000	72 000
Total Assets	4 178 000	3 663 000	3 755 000	2 967 000
Total Equity	665 000	579 000	491 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 200 000	1 136 000	1 114 000
Expenditure	1 116 000	995 000	877 000	949 000
Operating Profit	241 000	205 000	259 000	164 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	134 000	96 000	77 000	94 000
Financial Balance	−131 000	−93 000	−74 000	−90 000
Earnings Before Tax	110 000	112 000	185 000	74 000
Tax	24 000	25 000	41 000	1 000
Net Income	86 000	87 000	144 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 185 000	3 297 000	2 969 000	2 755 000
Total Current Assets	993 000	366 000	787 000	212 000
Total Assets	4 178 000	3 663 000	3 755 000	2 967 000
Total Retained Equity	365 000	279 000	191 000	47 000
Total Equity	665 000	579 000	491 000	347 000
Total Long-Term Debt	2 840 000	2 964 000	3 088 000	2 395 000
Total Current Debt	673 000	120 000	176 000	225 000
Total Equity and Debt	4 178 000	3 663 000	3 755 000	2 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	866 000	866 000	778 000
Other Income	500 000	334 000	269 000	336 000
Revenue	1 357 000	1 200 000	1 136 000	1 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	120 000	104 000	100 000
Impairment	0	0	0	0
Expenditure	1 116 000	995 000	877 000	949 000
Operating Profit	241 000	205 000	259 000	164 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	134 000	96 000	77 000	94 000
Financial Balance	−131 000	−93 000	−74 000	−90 000
Dividends	0	0	0	0
Net Income	86 000	87 000	144 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 183 000	3 289 000	2 946 000	2 700 000
Machinery and Plant Facilities	2 000	8 000	23 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	3 185 000	3 297 000	2 969 000	2 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 185 000	3 297 000	2 969 000	2 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	174 000	529 000	31 000
Total Current Assets	993 000	366 000	787 000	212 000
Total Assets	4 178 000	3 663 000	3 755 000	2 967 000
Total Equity	665 000	579 000	491 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 840 000	2 964 000	3 088 000	2 395 000
Creditors	436 000	120 000	176 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	0	0	0
Total Current Debt	673 000	120 000	176 000	225 000
Total Equity and Debt	4 178 000	3 663 000	3 755 000	2 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	15,03 %	29,33 %	20,75 %
Debt-to-Equity Ratio	4,27	5,12	6,29	6,9
Operating Profit Margin	17,76 %	17,08 %	22,8 %	14,72 %
Current Ratio	1,48	3,05	4,47	0,94
Quick Ratio	1,48	3,05	4,47	0,94
Equity Ratio	0,16	0,16	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %