OHNSTAD AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

28,32 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 231 000	3 673 000	1 671 000	263 000
Net Income	162 000	117 000	160 000	102 000
Total Assets	1 391 000	1 028 000	443 000	225 000
Total Equity	572 000	411 000	293 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 231 000	3 673 000	1 671 000	263 000
Expenditure	5 013 000	3 523 000	1 471 000	127 000
Operating Profit	217 000	150 000	200 000	136 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	212 000	151 000	200 000	136 000
Tax	51 000	33 000	41 000	33 000
Net Income	162 000	117 000	160 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	268 000	245 000	77 000
Total Current Assets	1 191 000	760 000	198 000	148 000
Total Assets	1 391 000	1 028 000	443 000	225 000
Total Retained Equity	541 000	379 000	262 000	102 000
Total Equity	572 000	411 000	293 000	134 000
Total Long-Term Debt	4 000	3 000	1 000	0
Total Current Debt	814 000	614 000	149 000	92 000
Total Equity and Debt	1 391 000	1 028 000	443 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 823 000	3 647 000	1 671 000	263 000
Other Income	408 000	26 000	0	0
Revenue	5 231 000	3 673 000	1 671 000	263 000
Cost of Goods Sold	1 512 000	1 713 000	634 000	29 000
Salary Costs	1 292 000	218 000	59 000	0
Depreciation	51 000	58 000	38 000	19 000
Impairment	0	0	0	0
Expenditure	5 013 000	3 523 000	1 471 000	127 000
Operating Profit	217 000	150 000	200 000	136 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	162 000	117 000	160 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	15 000	17 000	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	161 000	253 000	228 000	77 000
Total Tangible Assets	200 000	267 000	245 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	268 000	245 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	816 000	398 000	108 000	73 000
Total Current Assets	1 191 000	760 000	198 000	148 000
Total Assets	1 391 000	1 028 000	443 000	225 000
Total Equity	572 000	411 000	293 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	1 000	0
Creditors	274 000	438 000	124 000	60 000
Unpaid Taxes	310 000	146 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	181 000	−1 000	−15 000	−2 000
Total Current Debt	814 000	614 000	149 000	92 000
Total Equity and Debt	1 391 000	1 028 000	443 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,32 %	28,47 %	54,61 %	76,12 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	4,15 %	4,08 %	11,97 %	51,71 %
Current Ratio	1,46	1,24	1,33	1,61
Quick Ratio	1,46	1,24	1,33	1,61
Equity Ratio	0,41	0,4	0,66	0,6
Gross Profit Margin	71,1 %	53,36 %	62,06 %	88,97 %