OHL HOLDING AS

8430 MYRE

Finances

Return on Equity

65,91 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 650 000	1 200 000	500 000	1 022 000
Total Assets	6 460 000	7 201 000	6 024 000	5 525 000
Total Equity	5 538 000	4 388 000	3 188 000	2 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	19 000	24 000	18 000
Operating Profit	−26 000	−19 000	−24 000	−18 000
Financial Income	3 676 000	1 219 000	524 000	1 040 000
Financial Costs	0	0	0	0
Financial Balance	3 676 000	1 219 000	524 000	1 040 000
Earnings Before Tax	3 650 000	1 200 000	500 000	1 022 000
Tax	0	0	0	0
Net Income	3 650 000	1 200 000	500 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	4 090 000	4 090 000	4 090 000
Total Current Assets	4 370 000	3 111 000	1 934 000	1 435 000
Total Assets	6 460 000	7 201 000	6 024 000	5 525 000
Total Retained Equity	5 424 000	4 274 000	3 074 000	2 574 000
Total Equity	5 538 000	4 388 000	3 188 000	2 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	922 000	2 812 000	2 836 000	2 836 000
Total Equity and Debt	6 460 000	7 201 000	6 024 000	5 525 000

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	26 000	19 000	24 000	18 000
Operating Profit	−26 000	−19 000	−24 000	−18 000
Financial Income	3 676 000	1 219 000	524 000	1 040 000
Financial Costs	0	0	0	0
Financial Balance	3 676 000	1 219 000	524 000	1 040 000
Dividends	2 500 000	0	0	0
Net Income	3 650 000	1 200 000	500 000	1 022 000

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	2 090 000	4 090 000	4 090 000	4 090 000
Total Fixed Assets	2 090 000	4 090 000	4 090 000	4 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	17 000	36 000	21 000
Total Current Assets	4 370 000	3 111 000	1 934 000	1 435 000
Total Assets	6 460 000	7 201 000	6 024 000	5 525 000
Total Equity	5 538 000	4 388 000	3 188 000	2 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	716 000	2 811 000	2 835 000	2 835 000
Total Current Debt	922 000	2 812 000	2 836 000	2 836 000
Total Equity and Debt	6 460 000	7 201 000	6 024 000	5 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,91 %	27,35 %	15,68 %	38,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,74	1,11	0,68	0,51
Quick Ratio	4,74	1,11	0,68	0,51
Equity Ratio	0,86	0,61	0,53	0,49
Gross Profit Margin	-	-	-	-