ONGSJØFJELL AS

1364 FORNEBU

Finances

Return on Equity

−9,66 %

Current Ratio

25,72

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 617 000	18 951 000	7 084 000	2 452 000
Total Assets	53 369 000	57 661 000	42 805 000	37 104 000
Total Equity	47 787 000	52 654 000	36 913 000	33 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	67 000	−50 000	75 000
Operating Profit	−69 000	−67 000	50 000	−75 000
Financial Income	1 479 000	22 866 000	8 038 000	2 537 000
Financial Costs	6 027 000	3 847 000	1 004 000	10 000
Financial Balance	−4 548 000	19 019 000	7 034 000	2 527 000
Earnings Before Tax	−4 617 000	18 951 000	7 084 000	2 452 000
Tax	0	0	0	0
Net Income	−4 617 000	18 951 000	7 084 000	2 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 839 000	47 549 000	31 363 000	14 433 000
Total Current Assets	13 530 000	10 112 000	11 442 000	22 670 000
Total Assets	53 369 000	57 661 000	42 805 000	37 104 000
Total Retained Equity	24 737 000	29 354 000	10 403 000	25 719 000
Total Equity	47 787 000	52 654 000	36 913 000	33 719 000
Total Long-Term Debt	5 056 000	5 007 000	5 893 000	0
Total Current Debt	526 000	0	0	3 385 000
Total Equity and Debt	53 369 000	57 661 000	42 805 000	37 104 000

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	69 000	67 000	−50 000	75 000
Operating Profit	−69 000	−67 000	50 000	−75 000
Financial Income	1 479 000	22 866 000	8 038 000	2 537 000
Financial Costs	6 027 000	3 847 000	1 004 000	10 000
Financial Balance	−4 548 000	19 019 000	7 034 000	2 527 000
Dividends	0	0	0	0
Net Income	−4 617 000	18 951 000	7 084 000	2 452 000

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	39 839 000	47 549 000	31 363 000	14 433 000
Total Fixed Assets	39 839 000	47 549 000	31 363 000	14 433 000
Stock	0	0	0	0
Total Investments	0	0	0	3 670 000
Cash, Bank	12 530 000	7 915 000	10 442 000	15 224 000
Total Current Assets	13 530 000	10 112 000	11 442 000	22 670 000
Total Assets	53 369 000	57 661 000	42 805 000	37 104 000
Total Equity	47 787 000	52 654 000	36 913 000	33 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 056 000	5 007 000	5 893 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	526 000	0	0	3 385 000
Total Current Debt	526 000	0	0	3 385 000
Total Equity and Debt	53 369 000	57 661 000	42 805 000	37 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	35,99 %	19,19 %	7,27 %
Debt-to-Equity Ratio	0,11	0,1	0,16	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,72	-	-	6,7
Quick Ratio	25,72	-	-	6,7
Equity Ratio	0,9	0,91	0,86	0,91
Gross Profit Margin	-	-	-	-