OHR HOLDING AS

0281 OSLO

Finances

Return on Equity

7,65 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 000	−2 888 000	3 241 000	87 000
Total Assets	4 363 000	4 345 000	7 421 000	4 201 000
Total Equity	1 424 000	1 315 000	4 203 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	21 000	27 000	12 000
Operating Profit	−19 000	−21 000	−27 000	−12 000
Financial Income	128 000	200 000	3 285 000	100 000
Financial Costs	1 000	3 067 000	17 000	2 000
Financial Balance	127 000	−2 867 000	3 268 000	98 000
Earnings Before Tax	109 000	−2 888 000	3 241 000	87 000
Tax	0	0	0	0
Net Income	109 000	−2 888 000	3 241 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 216 000	2 223 000	2 232 000	2 200 000
Total Current Assets	2 147 000	2 122 000	5 189 000	2 001 000
Total Assets	4 363 000	4 345 000	7 421 000	4 201 000
Total Retained Equity	1 324 000	1 215 000	4 103 000	863 000
Total Equity	1 424 000	1 315 000	4 203 000	963 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	2 939 000	3 030 000	3 218 000	2 238 000
Total Equity and Debt	4 363 000	4 345 000	7 421 000	4 201 000

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	7 000	10 000	14 000	0
Impairment	0	0	0	0
Expenditure	19 000	21 000	27 000	12 000
Operating Profit	−19 000	−21 000	−27 000	−12 000
Financial Income	128 000	200 000	3 285 000	100 000
Financial Costs	1 000	3 067 000	17 000	2 000
Financial Balance	127 000	−2 867 000	3 268 000	98 000
Dividends	0	0	0	0
Net Income	109 000	−2 888 000	3 241 000	87 000

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	16 000	23 000	32 000	0
Total Tangible Assets	16 000	23 000	32 000	0
Total Fiancial Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Total Fixed Assets	2 216 000	2 223 000	2 232 000	2 200 000
Stock	0	0	0	0
Total Investments	2 147 000	2 118 000	5 185 000	2 000 000
Cash, Bank	0	4 000	4 000	0
Total Current Assets	2 147 000	2 122 000	5 189 000	2 001 000
Total Assets	4 363 000	4 345 000	7 421 000	4 201 000
Total Equity	1 424 000	1 315 000	4 203 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 939 000	3 030 000	3 218 000	2 238 000
Total Current Debt	2 939 000	3 030 000	3 218 000	2 238 000
Total Equity and Debt	4 363 000	4 345 000	7 421 000	4 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	−219,62 %	77,11 %	9,03 %
Debt-to-Equity Ratio	0	0	0	1,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,7	1,61	0,89
Quick Ratio	0,73	0,7	1,61	0,89
Equity Ratio	0,33	0,3	0,57	0,23
Gross Profit Margin	-	-	-	-