Ø J HOLDING AS

7079 FLATÅSEN

Finances

Return on Equity

−0,59 %

Current Ratio

148,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	8 347 000	1 664 000	2 437 000
Total Assets	13 927 000	15 760 000	25 898 000	27 327 000
Total Equity	13 862 000	13 944 000	25 398 000	27 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	−287 000	803 000	97 000
Operating Profit	−115 000	287 000	−803 000	−97 000
Financial Income	2 299 000	8 982 000	2 467 000	3 396 000
Financial Costs	2 201 000	922 000	0	862 000
Financial Balance	98 000	8 060 000	2 467 000	2 534 000
Earnings Before Tax	−17 000	8 347 000	1 664 000	2 437 000
Tax	65 000	0	0	0
Net Income	−82 000	8 347 000	1 664 000	2 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 249 000	4 236 000	4 643 000	6 440 000
Total Current Assets	9 678 000	11 524 000	21 255 000	20 887 000
Total Assets	13 927 000	15 760 000	25 898 000	27 327 000
Total Retained Equity	11 801 000	11 883 000	23 208 000	24 984 000
Total Equity	13 862 000	13 944 000	25 398 000	27 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	1 815 000	500 000	0
Total Equity and Debt	13 927 000	15 760 000	25 898 000	27 327 000

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	115 000	−287 000	803 000	97 000
Operating Profit	−115 000	287 000	−803 000	−97 000
Financial Income	2 299 000	8 982 000	2 467 000	3 396 000
Financial Costs	2 201 000	922 000	0	862 000
Financial Balance	98 000	8 060 000	2 467 000	2 534 000
Dividends	0	0	500 000	0
Net Income	−82 000	8 347 000	1 664 000	2 437 000

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	4 249 000	4 236 000	4 643 000	6 440 000
Total Fixed Assets	4 249 000	4 236 000	4 643 000	6 440 000
Stock	0	0	0	0
Total Investments	9 346 000	10 478 000	20 231 000	19 829 000
Cash, Bank	332 000	1 046 000	1 024 000	318 000
Total Current Assets	9 678 000	11 524 000	21 255 000	20 887 000
Total Assets	13 927 000	15 760 000	25 898 000	27 327 000
Total Equity	13 862 000	13 944 000	25 398 000	27 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	1 809 000	0	0
Total Current Debt	65 000	1 815 000	500 000	0
Total Equity and Debt	13 927 000	15 760 000	25 898 000	27 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	59,86 %	6,55 %	8,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	148,89	6,35	42,51	-
Quick Ratio	148,89	6,35	42,51	-
Equity Ratio	1	0,88	0,98	1
Gross Profit Margin	-	-	-	-