company

ONH HOLDING AS

2615 LILLEHAMMER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	71 000	502 000	72 000	1 000
Total Assets	622 000	555 000	326 000	331 000
Total Equity	621 000	550 000	98 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	72 000	507 000	74 000	0
Financial Costs	0	0	0	0
Financial Balance	72 000	507 000	74 000	0
Earnings Before Tax	71 000	505 000	72 000	−1 000
Tax	0	3 000	0	−1 000
Net Income	71 000	502 000	72 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	310 000	312 000	308 000
Total Current Assets	267 000	245 000	15 000	24 000
Total Assets	622 000	555 000	326 000	331 000
Total Retained Equity	596 000	526 000	73 000	1 000
Total Equity	621 000	550 000	98 000	25 000
Total Long-Term Debt	1 000	4 000	229 000	306 000
Total Current Debt	0	1 000	0	0
Total Equity and Debt	622 000	555 000	326 000	331 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	72 000	507 000	74 000	0
Financial Costs	0	0	0	0
Financial Balance	72 000	507 000	74 000	0
Dividends	0	50 000	0	0
Net Income	71 000	502 000	72 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
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	355 000	310 000	310 000	306 000
Total Fixed Assets	355 000	310 000	312 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	245 000	15 000	24 000
Total Current Assets	267 000	245 000	15 000	24 000
Total Assets	622 000	555 000	326 000	331 000
Total Equity	621 000	550 000	98 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	229 000	306 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	622 000	555 000	326 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	91,27 %	73,47 %	4 %
Debt-to-Equity Ratio	0	0,01	2,34	12,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	245	-	-
Quick Ratio	-	245	-	-
Equity Ratio	1	0,99	0,3	0,08
Gross Profit Margin	-	-	-	-

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