ØHR AS

2930 BAGN

Finances

Return on Equity

0,59 %

Current Ratio

22,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	729 000	2 150 000	0
Net Income	65 000	1 771 000	1 599 000	14 000
Total Assets	11 160 000	11 987 000	11 806 000	9 351 000
Total Equity	11 073 000	11 008 000	10 537 000	8 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	729 000	2 150 000	0
Expenditure	46 000	995 000	1 393 000	39 000
Operating Profit	−46 000	−266 000	757 000	−39 000
Financial Income	112 000	2 037 000	1 041 000	66 000
Financial Costs	0	0	23 000	8 000
Financial Balance	112 000	2 037 000	1 018 000	58 000
Earnings Before Tax	65 000	1 771 000	1 776 000	19 000
Tax	0	0	177 000	5 000
Net Income	65 000	1 771 000	1 599 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 235 000	9 560 000	8 888 000	8 513 000
Total Current Assets	1 925 000	2 428 000	2 918 000	838 000
Total Assets	11 160 000	11 987 000	11 806 000	9 351 000
Total Retained Equity	8 623 000	8 558 000	8 087 000	6 488 000
Total Equity	11 073 000	11 008 000	10 537 000	8 938 000
Total Long-Term Debt	0	595 000	485 000	408 000
Total Current Debt	87 000	385 000	784 000	5 000
Total Equity and Debt	11 160 000	11 987 000	11 806 000	9 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	729 000	2 150 000	0
Other Income	0	0	0	0
Revenue	0	729 000	2 150 000	0
Cost of Goods Sold	0	180 000	1 141 000	0
Salary Costs	0	744 000	213 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	995 000	1 393 000	39 000
Operating Profit	−46 000	−266 000	757 000	−39 000
Financial Income	112 000	2 037 000	1 041 000	66 000
Financial Costs	0	0	23 000	8 000
Financial Balance	112 000	2 037 000	1 018 000	58 000
Dividends	0	0	0	0
Net Income	65 000	1 771 000	1 599 000	14 000

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	9 235 000	9 560 000	8 888 000	8 513 000
Total Fixed Assets	9 235 000	9 560 000	8 888 000	8 513 000
Stock	0	0	82 000	362 000
Total Investments	0	0	0	0
Cash, Bank	1 922 000	1 151 000	1 565 000	221 000
Total Current Assets	1 925 000	2 428 000	2 918 000	838 000
Total Assets	11 160 000	11 987 000	11 806 000	9 351 000
Total Equity	11 073 000	11 008 000	10 537 000	8 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	595 000	485 000	408 000
Creditors	0	385 000	94 000	0
Unpaid Taxes	0	0	113 000	0
Dividends	0	0	0	0
Other Current Debt	87 000	0	400 000	0
Total Current Debt	87 000	385 000	784 000	5 000
Total Equity and Debt	11 160 000	11 987 000	11 806 000	9 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	16,09 %	15,18 %	0,16 %
Debt-to-Equity Ratio	0	0,05	0,05	0,05
Operating Profit Margin	-	−36,49 %	35,21 %	-
Current Ratio	22,13	6,31	3,72	167,6
Quick Ratio	22,13	6,31	4,16	−2,35
Equity Ratio	0,99	0,92	0,89	0,96
Gross Profit Margin	-	75,31 %	46,93 %	-