OHOLDING AS

4020 STAVANGER

Finances

Return on Equity

485,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 632 000	978 000	4 082 000	1 631 000
Total Assets	1 878 000	1 192 000	4 334 000	2 172 000
Total Equity	336 000	204 000	126 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	4 000	4 000
Operating Profit	−6 000	−4 000	−4 000	−4 000
Financial Income	1 647 000	989 000	4 113 000	1 645 000
Financial Costs	0	0	0	0
Financial Balance	1 647 000	989 000	4 113 000	1 645 000
Earnings Before Tax	1 642 000	984 000	4 108 000	1 641 000
Tax	10 000	6 000	26 000	10 000
Net Income	1 632 000	978 000	4 082 000	1 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	166 000	166 000	166 000
Total Current Assets	1 712 000	1 026 000	4 168 000	2 006 000
Total Assets	1 878 000	1 192 000	4 334 000	2 172 000
Total Retained Equity	296 000	164 000	86 000	116 000
Total Equity	336 000	204 000	126 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 543 000	988 000	4 209 000	2 016 000
Total Equity and Debt	1 878 000	1 192 000	4 334 000	2 172 000

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	6 000	4 000	4 000	4 000
Operating Profit	−6 000	−4 000	−4 000	−4 000
Financial Income	1 647 000	989 000	4 113 000	1 645 000
Financial Costs	0	0	0	0
Financial Balance	1 647 000	989 000	4 113 000	1 645 000
Dividends	1 500 000	900 000	4 113 000	1 631 000
Net Income	1 632 000	978 000	4 082 000	1 631 000

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	166 000	166 000	166 000	166 000
Total Fixed Assets	166 000	166 000	166 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	39 000	56 000	361 000
Total Current Assets	1 712 000	1 026 000	4 168 000	2 006 000
Total Assets	1 878 000	1 192 000	4 334 000	2 172 000
Total Equity	336 000	204 000	126 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	900 000	4 113 000	1 631 000
Other Current Debt	33 000	0	0	0
Total Current Debt	1 543 000	988 000	4 209 000	2 016 000
Total Equity and Debt	1 878 000	1 192 000	4 334 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	485,71 %	479,41 %	3 239,68 %	1 045,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,04	0,99	1
Quick Ratio	1,11	1,04	0,99	1
Equity Ratio	0,18	0,17	0,03	0,07
Gross Profit Margin	-	-	-	-