OHK BOGSTADVEIEN 49 AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 077 000	21 584 000	19 620 000	18 374 000
Net Income	−49 000	1 522 000	1 757 000	162 000
Total Assets	4 310 000	4 285 000	4 664 000	3 512 000
Total Equity	1 763 000	1 812 000	593 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 077 000	21 584 000	19 620 000	18 374 000
Expenditure	21 192 000	19 604 000	17 389 000	18 191 000
Operating Profit	−115 000	1 979 000	2 231 000	183 000
Financial Income	73 000	59 000	31 000	37 000
Financial Costs	7 000	97 000	7 000	12 000
Financial Balance	66 000	−38 000	24 000	25 000
Earnings Before Tax	−49 000	1 942 000	2 255 000	209 000
Tax	0	420 000	498 000	46 000
Net Income	−49 000	1 522 000	1 757 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	407 000	202 000	265 000
Total Current Assets	4 019 000	3 878 000	4 462 000	3 247 000
Total Assets	4 310 000	4 285 000	4 664 000	3 512 000
Total Retained Equity	1 663 000	1 712 000	493 000	212 000
Total Equity	1 763 000	1 812 000	593 000	312 000
Total Long-Term Debt	0	0	271 000	271 000
Total Current Debt	2 547 000	2 472 000	3 800 000	2 929 000
Total Equity and Debt	4 310 000	4 285 000	4 664 000	3 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 077 000	21 312 000	19 455 000	18 374 000
Other Income	0	271 000	165 000	0
Revenue	21 077 000	21 584 000	19 620 000	18 374 000
Cost of Goods Sold	8 475 000	8 577 000	8 380 000	8 675 000
Salary Costs	6 582 000	5 681 000	4 699 000	5 599 000
Depreciation	116 000	73 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	21 192 000	19 604 000	17 389 000	18 191 000
Operating Profit	−115 000	1 979 000	2 231 000	183 000
Financial Income	73 000	59 000	31 000	37 000
Financial Costs	7 000	97 000	7 000	12 000
Financial Balance	66 000	−38 000	24 000	25 000
Dividends	0	0	0	0
Net Income	−49 000	1 522 000	1 757 000	162 000

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	291 000	407 000	202 000	265 000
Total Tangible Assets	291 000	407 000	202 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	407 000	202 000	265 000
Stock	1 403 000	1 192 000	1 081 000	563 000
Total Investments	0	0	0	0
Cash, Bank	1 065 000	2 038 000	2 130 000	1 566 000
Total Current Assets	4 019 000	3 878 000	4 462 000	3 247 000
Total Assets	4 310 000	4 285 000	4 664 000	3 512 000
Total Equity	1 763 000	1 812 000	593 000	312 000
Short-Term Group Debt	404 000	409 000	1 998 000	690 000
Total Long-Term Debt	0	0	271 000	271 000
Creditors	552 000	474 000	567 000	717 000
Unpaid Taxes	428 000	329 000	280 000	356 000
Dividends	0	0	0	0
Other Current Debt	1 163 000	925 000	874 000	1 166 000
Total Current Debt	2 547 000	2 472 000	3 800 000	2 929 000
Total Equity and Debt	4 310 000	4 285 000	4 664 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	84 %	296,29 %	51,92 %
Debt-to-Equity Ratio	0	0	0,46	0,87
Operating Profit Margin	−0,55 %	9,17 %	11,37 %	1 %
Current Ratio	1,58	1,57	1,17	1,11
Quick Ratio	3,51	3,03	1,64	1,37
Equity Ratio	0,41	0,42	0,13	0,09
Gross Profit Margin	59,79 %	60,26 %	57,29 %	52,79 %