OH EIENDOMSUTVIKLING AS

4514 MANDAL

Finances

Return on Equity

9,74 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	0	0	100 000
Net Income	324 000	336 000	242 000	60 000
Total Assets	3 863 000	3 889 000	4 043 000	3 919 000
Total Equity	3 327 000	3 403 000	3 567 000	3 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	0	0	100 000
Expenditure	67 000	33 000	88 000	221 000
Operating Profit	107 000	−33 000	−88 000	−121 000
Financial Income	492 000	441 000	390 000	191 000
Financial Costs	159 000	0	0	2 000
Financial Balance	333 000	441 000	390 000	189 000
Earnings Before Tax	440 000	408 000	302 000	67 000
Tax	116 000	72 000	60 000	7 000
Net Income	324 000	336 000	242 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 157 000	2 086 000	2 086 000	2 230 000
Total Current Assets	1 706 000	1 803 000	1 957 000	1 689 000
Total Assets	3 863 000	3 889 000	4 043 000	3 919 000
Total Retained Equity	3 207 000	3 283 000	3 447 000	3 355 000
Total Equity	3 327 000	3 403 000	3 567 000	3 475 000
Total Long-Term Debt	2 000	0	0	1 000
Total Current Debt	535 000	485 000	476 000	443 000
Total Equity and Debt	3 863 000	3 889 000	4 043 000	3 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	0	0	100 000
Revenue	173 000	0	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	−12 000	131 000
Depreciation	7 000	0	15 000	36 000
Impairment	0	0	0	0
Expenditure	67 000	33 000	88 000	221 000
Operating Profit	107 000	−33 000	−88 000	−121 000
Financial Income	492 000	441 000	390 000	191 000
Financial Costs	159 000	0	0	2 000
Financial Balance	333 000	441 000	390 000	189 000
Dividends	400 000	500 000	150 000	300 000
Net Income	324 000	336 000	242 000	60 000

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	97 000	25 000	25 000	170 000
Total Tangible Assets	97 000	25 000	25 000	170 000
Total Fiancial Fixed Assets	2 061 000	2 061 000	2 061 000	2 061 000
Total Fixed Assets	2 157 000	2 086 000	2 086 000	2 230 000
Stock	0	477 000	477 000	477 000
Total Investments	163 000	422 000	211 000	282 000
Cash, Bank	808 000	240 000	520 000	738 000
Total Current Assets	1 706 000	1 803 000	1 957 000	1 689 000
Total Assets	3 863 000	3 889 000	4 043 000	3 919 000
Total Equity	3 327 000	3 403 000	3 567 000	3 475 000
Short-Term Group Debt	255 000	255 000	265 000	270 000
Total Long-Term Debt	2 000	0	0	1 000
Creditors	1 000	3 000	1 000	0
Unpaid Taxes	0	0	0	6 000
Dividends	400 000	500 000	150 000	300 000
Other Current Debt	65 000	56 000	0	10 000
Total Current Debt	535 000	485 000	476 000	443 000
Total Equity and Debt	3 863 000	3 889 000	4 043 000	3 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	9,87 %	6,78 %	1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,85 %	-	-	−121 %
Current Ratio	3,19	3,72	4,11	3,81
Quick Ratio	3,19	225,38	−1 957	−49,68
Equity Ratio	0,86	0,88	0,88	0,89
Gross Profit Margin	100 %	-	-	100 %