OJMA HOLDING AS

6010 ÅLESUND

Finances

Return on Equity

16,89 %

Current Ratio

11,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	35 000	0
Net Income	377 000	1 070 000	627 000	44 000
Total Assets	2 290 000	1 920 000	856 000	1 273 000
Total Equity	2 232 000	1 856 000	786 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	35 000	0
Expenditure	7 000	9 000	17 000	3 000
Operating Profit	−7 000	5 000	19 000	−3 000
Financial Income	385 000	1 073 000	626 000	59 000
Financial Costs	0	0	0	0
Financial Balance	385 000	1 073 000	626 000	59 000
Earnings Before Tax	378 000	1 078 000	644 000	56 000
Tax	1 000	8 000	17 000	12 000
Net Income	377 000	1 070 000	627 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	144 000	141 000	1 249 000
Total Current Assets	642 000	1 776 000	715 000	24 000
Total Assets	2 290 000	1 920 000	856 000	1 273 000
Total Retained Equity	2 192 000	1 816 000	746 000	119 000
Total Equity	2 232 000	1 856 000	786 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	65 000	70 000	1 115 000
Total Equity and Debt	2 290 000	1 920 000	856 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	35 000	0
Other Income	0	0	0	0
Revenue	0	13 000	35 000	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	7 000	9 000	17 000	3 000
Operating Profit	−7 000	5 000	19 000	−3 000
Financial Income	385 000	1 073 000	626 000	59 000
Financial Costs	0	0	0	0
Financial Balance	385 000	1 073 000	626 000	59 000
Dividends	0	0	0	0
Net Income	377 000	1 070 000	627 000	44 000

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	1 648 000	144 000	141 000	1 249 000
Total Fixed Assets	1 648 000	144 000	141 000	1 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	1 776 000	680 000	24 000
Total Current Assets	642 000	1 776 000	715 000	24 000
Total Assets	2 290 000	1 920 000	856 000	1 273 000
Total Equity	2 232 000	1 856 000	786 000	159 000
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	0	0	0	0
Other Current Debt	57 000	57 000	54 000	1 102 000
Total Current Debt	58 000	65 000	70 000	1 115 000
Total Equity and Debt	2 290 000	1 920 000	856 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	57,65 %	79,77 %	27,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	38,46 %	54,29 %	-
Current Ratio	11,07	27,32	10,21	0,02
Quick Ratio	11,07	27,32	10,21	0,02
Equity Ratio	0,97	0,97	0,92	0,12
Gross Profit Margin	-	100 %	100 %	-