ONYX NORWAY HOLDING AS

3112 TØNSBERG

Finances

Return on Equity

1 933,15 %

Current Ratio

Debt-to-Equity Ratio

12,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 374 000	−6 376 000	16 503 000	69 997 000
Total Assets	197 995 000	137 399 000	150 387 000	228 475 000
Total Equity	3 330 000	35 810 000	44 975 000	28 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	58 000	109 000	54 000
Operating Profit	−9 000	−58 000	−109 000	−54 000
Financial Income	72 522 000	0	27 852 000	71 776 000
Financial Costs	6 342 000	8 116 000	11 240 000	1 722 000
Financial Balance	66 180 000	−8 116 000	16 612 000	70 054 000
Earnings Before Tax	66 171 000	−8 173 000	16 503 000	70 000 000
Tax	1 798 000	−1 798 000	1 000	3 000
Net Income	64 374 000	−6 376 000	16 503 000	69 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 995 000	137 399 000	150 387 000	125 206 000
Total Current Assets	0	0	0	103 270 000
Total Assets	197 995 000	137 399 000	150 387 000	228 475 000
Total Retained Equity	−10 561 000	21 919 000	31 084 000	14 582 000
Total Equity	3 330 000	35 810 000	44 975 000	28 473 000
Total Long-Term Debt	41 110 000	101 589 000	105 411 000	0
Total Current Debt	153 555 000	0	1 000	200 003 000
Total Equity and Debt	197 995 000	137 399 000	150 387 000	228 475 000

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	9 000	58 000	109 000	54 000
Operating Profit	−9 000	−58 000	−109 000	−54 000
Financial Income	72 522 000	0	27 852 000	71 776 000
Financial Costs	6 342 000	8 116 000	11 240 000	1 722 000
Financial Balance	66 180 000	−8 116 000	16 612 000	70 054 000
Dividends	96 854 000	0	0	0
Net Income	64 374 000	−6 376 000	16 503 000	69 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 798 000	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	197 995 000	135 601 000	150 387 000	125 206 000
Total Fixed Assets	197 995 000	137 399 000	150 387 000	125 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	103 270 000
Total Assets	197 995 000	137 399 000	150 387 000	228 475 000
Total Equity	3 330 000	35 810 000	44 975 000	28 473 000
Short-Term Group Debt	56 702 000	0	0	0
Total Long-Term Debt	41 110 000	101 589 000	105 411 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	96 854 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	153 555 000	0	1 000	200 003 000
Total Equity and Debt	197 995 000	137 399 000	150 387 000	228 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 933,15 %	−17,81 %	36,69 %	245,84 %
Debt-to-Equity Ratio	12,35	2,84	2,34	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	0	0,52
Quick Ratio	0	-	0	0,52
Equity Ratio	0,02	0,26	0,3	0,12
Gross Profit Margin	-	-	-	-