OHA HOLDING AS

0753 OSLO

Finances

Return on Equity

−97,11 %

Current Ratio

209,52

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 052 000	2 282 000	−956 000	609 000
Total Assets	12 689 000	15 827 000	13 544 000	14 500 000
Total Equity	6 232 000	11 982 000	11 200 000	12 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	145 000	50 000	5 000
Operating Profit	−38 000	−145 000	−50 000	−5 000
Financial Income	119 000	2 428 000	1 009 000	2 060 000
Financial Costs	6 218 000	0	1 915 000	1 446 000
Financial Balance	−6 099 000	2 428 000	−906 000	614 000
Earnings Before Tax	−6 137 000	2 282 000	−956 000	609 000
Tax	−85 000	0	0	0
Net Income	−6 052 000	2 282 000	−956 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 032 000	7 847 000	7 847 000	14 448 000
Total Current Assets	5 657 000	7 980 000	5 698 000	53 000
Total Assets	12 689 000	15 827 000	13 544 000	14 500 000
Total Retained Equity	6 122 000	11 872 000	11 090 000	12 045 000
Total Equity	6 232 000	11 982 000	11 200 000	12 155 000
Total Long-Term Debt	6 430 000	2 330 000	2 330 000	2 330 000
Total Current Debt	27 000	1 515 000	15 000	15 000
Total Equity and Debt	12 689 000	15 827 000	13 544 000	14 500 000

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	38 000	145 000	50 000	5 000
Operating Profit	−38 000	−145 000	−50 000	−5 000
Financial Income	119 000	2 428 000	1 009 000	2 060 000
Financial Costs	6 218 000	0	1 915 000	1 446 000
Financial Balance	−6 099 000	2 428 000	−906 000	614 000
Dividends	0	0	0	0
Net Income	−6 052 000	2 282 000	−956 000	609 000

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	7 032 000	7 847 000	7 847 000	14 448 000
Total Fixed Assets	7 032 000	7 847 000	7 847 000	14 448 000
Stock	0	0	0	0
Total Investments	5 261 000	6 460 000	5 683 000	0
Cash, Bank	9 000	19 000	15 000	53 000
Total Current Assets	5 657 000	7 980 000	5 698 000	53 000
Total Assets	12 689 000	15 827 000	13 544 000	14 500 000
Total Equity	6 232 000	11 982 000	11 200 000	12 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 430 000	2 330 000	2 330 000	2 330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	15 000	15 000	15 000
Total Current Debt	27 000	1 515 000	15 000	15 000
Total Equity and Debt	12 689 000	15 827 000	13 544 000	14 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,11 %	19,05 %	−8,54 %	5,01 %
Debt-to-Equity Ratio	1,03	0,19	0,21	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	209,52	5,27	379,87	3,53
Quick Ratio	209,52	5,27	379,87	3,53
Equity Ratio	0,49	0,76	0,83	0,84
Gross Profit Margin	-	-	-	-