O.J. NÆSSET & SØNN HOLDING AS

2730 LUNNER

Finances

Return on Equity

1,07 %

Current Ratio

1,66

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	3 011 000	992 000	793 000
Total Assets	14 610 000	14 823 000	1 144 000	952 000
Total Equity	2 533 000	2 855 000	544 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	27 000	8 000	7 000
Operating Profit	−11 000	−27 000	−8 000	−7 000
Financial Income	500 000	3 100 000	1 000 000	800 000
Financial Costs	461 000	61 000	0	0
Financial Balance	39 000	3 039 000	1 000 000	800 000
Earnings Before Tax	27 000	3 011 000	992 000	793 000
Tax	0	0	0	0
Net Income	27 000	3 011 000	992 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 915 000	13 915 000	115 000	100 000
Total Current Assets	695 000	908 000	1 029 000	852 000
Total Assets	14 610 000	14 823 000	1 144 000	952 000
Total Retained Equity	2 503 000	2 825 000	514 000	122 000
Total Equity	2 533 000	2 855 000	544 000	152 000
Total Long-Term Debt	11 659 000	11 200 000	0	0
Total Current Debt	419 000	768 000	600 000	800 000
Total Equity and Debt	14 610 000	14 823 000	1 144 000	952 000

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	11 000	27 000	8 000	7 000
Operating Profit	−11 000	−27 000	−8 000	−7 000
Financial Income	500 000	3 100 000	1 000 000	800 000
Financial Costs	461 000	61 000	0	0
Financial Balance	39 000	3 039 000	1 000 000	800 000
Dividends	350 000	700 000	600 000	800 000
Net Income	27 000	3 011 000	992 000	793 000

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	13 915 000	13 915 000	115 000	100 000
Total Fixed Assets	13 915 000	13 915 000	115 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	108 000	379 000	52 000
Total Current Assets	695 000	908 000	1 029 000	852 000
Total Assets	14 610 000	14 823 000	1 144 000	952 000
Total Equity	2 533 000	2 855 000	544 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 659 000	11 200 000	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	700 000	600 000	800 000
Other Current Debt	69 000	61 000	0	0
Total Current Debt	419 000	768 000	600 000	800 000
Total Equity and Debt	14 610 000	14 823 000	1 144 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	105,46 %	182,35 %	521,71 %
Debt-to-Equity Ratio	4,6	3,92	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	1,18	1,72	1,07
Quick Ratio	1,66	1,18	1,72	1,07
Equity Ratio	0,17	0,19	0,48	0,16
Gross Profit Margin	-	-	-	-