OJK HOLDING AS

2150 ÅRNES

Finances

Return on Equity

69,46 %

Current Ratio

1 614

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 567 000	938 000	981 000	−40 000
Total Assets	9 477 000	3 268 000	3 130 000	3 091 000
Total Equity	9 455 000	3 239 000	3 101 000	2 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	14 000	24 000
Operating Profit	−12 000	−12 000	−14 000	−24 000
Financial Income	6 579 000	950 000	1 001 000	1 000
Financial Costs	0	0	6 000	17 000
Financial Balance	6 579 000	950 000	995 000	−16 000
Earnings Before Tax	6 567 000	938 000	981 000	−40 000
Tax	0	0	0	0
Net Income	6 567 000	938 000	981 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 635 000	2 648 000	2 648 000	2 648 000
Total Current Assets	4 842 000	620 000	482 000	443 000
Total Assets	9 477 000	3 268 000	3 130 000	3 091 000
Total Retained Equity	9 432 000	3 215 000	3 077 000	2 797 000
Total Equity	9 455 000	3 239 000	3 101 000	2 820 000
Total Long-Term Debt	19 000	27 000	27 000	265 000
Total Current Debt	3 000	2 000	2 000	6 000
Total Equity and Debt	9 477 000	3 268 000	3 130 000	3 091 000

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	12 000	12 000	14 000	24 000
Operating Profit	−12 000	−12 000	−14 000	−24 000
Financial Income	6 579 000	950 000	1 001 000	1 000
Financial Costs	0	0	6 000	17 000
Financial Balance	6 579 000	950 000	995 000	−16 000
Dividends	0	0	0	0
Net Income	6 567 000	938 000	981 000	−40 000

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	4 635 000	2 648 000	2 648 000	2 648 000
Total Fixed Assets	4 635 000	2 648 000	2 648 000	2 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 842 000	620 000	482 000	443 000
Total Current Assets	4 842 000	620 000	482 000	443 000
Total Assets	9 477 000	3 268 000	3 130 000	3 091 000
Total Equity	9 455 000	3 239 000	3 101 000	2 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	27 000	27 000	265 000
Creditors	3 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	3 000	2 000	2 000	6 000
Total Equity and Debt	9 477 000	3 268 000	3 130 000	3 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,46 %	28,96 %	31,63 %	−1,42 %
Debt-to-Equity Ratio	0	0,01	0,01	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	1 614	310	241	73,83
Quick Ratio	1 614	310	241	73,83
Equity Ratio	1	0,99	0,99	0,91
Gross Profit Margin	-	-	-	-