NINA ONSRUD HOLDING AS

0884 OSLO

Finances

Return on Equity

30,63 %

Current Ratio

11,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 589 000	8 460 000	54 000	2 270 000
Total Assets	52 420 000	39 588 000	45 653 000	46 261 000
Total Equity	50 890 000	37 101 000	45 611 000	46 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	22 000	21 000
Operating Profit	−24 000	−23 000	−22 000	−21 000
Financial Income	15 717 000	8 542 000	91 000	2 318 000
Financial Costs	0	0	0	0
Financial Balance	15 717 000	8 542 000	91 000	2 318 000
Earnings Before Tax	15 693 000	8 520 000	69 000	2 296 000
Tax	104 000	60 000	15 000	27 000
Net Income	15 589 000	8 460 000	54 000	2 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 924 000	34 924 000	34 924 000	34 924 000
Total Current Assets	17 496 000	4 664 000	10 729 000	11 337 000
Total Assets	52 420 000	39 588 000	45 653 000	46 261 000
Total Retained Equity	14 189 000	0	1 749 000	2 345 000
Total Equity	50 890 000	37 101 000	45 611 000	46 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 531 000	2 487 000	42 000	53 000
Total Equity and Debt	52 420 000	39 588 000	45 653 000	46 261 000

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	24 000	23 000	22 000	21 000
Operating Profit	−24 000	−23 000	−22 000	−21 000
Financial Income	15 717 000	8 542 000	91 000	2 318 000
Financial Costs	0	0	0	0
Financial Balance	15 717 000	8 542 000	91 000	2 318 000
Dividends	1 800 000	16 970 000	650 000	300 000
Net Income	15 589 000	8 460 000	54 000	2 270 000

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	34 924 000	34 924 000	34 924 000	34 924 000
Total Fixed Assets	34 924 000	34 924 000	34 924 000	34 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 805 000	2 662 000	8 486 000	9 081 000
Total Current Assets	17 496 000	4 664 000	10 729 000	11 337 000
Total Assets	52 420 000	39 588 000	45 653 000	46 261 000
Total Equity	50 890 000	37 101 000	45 611 000	46 208 000
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	1 800 000	16 970 000	650 000	300 000
Other Current Debt	27 000	2 427 000	27 000	27 000
Total Current Debt	1 531 000	2 487 000	42 000	53 000
Total Equity and Debt	52 420 000	39 588 000	45 653 000	46 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	22,8 %	0,12 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,43	1,88	255,45	213,91
Quick Ratio	11,43	1,88	255,45	213,91
Equity Ratio	0,97	0,94	1	1
Gross Profit Margin	-	-	-	-