OSJO HOLDING AS

0250 OSLO

Finances

Return on Equity

31,36 %

Current Ratio

659,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	53 778 000	53 175 000	11 229 000	4 110 000
Total Assets	172 923 000	140 069 000	90 711 000	87 468 000
Total Equity	171 488 000	119 710 000	86 535 000	87 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	906 000	954 000	1 014 000	789 000
Operating Profit	−906 000	−954 000	−1 014 000	−789 000
Financial Income	57 377 000	58 568 000	19 125 000	5 002 000
Financial Costs	1 436 000	4 271 000	6 882 000	140 000
Financial Balance	55 941 000	54 297 000	12 243 000	4 862 000
Earnings Before Tax	55 036 000	53 342 000	11 229 000	4 073 000
Tax	1 258 000	167 000	0	−37 000
Net Income	53 778 000	53 175 000	11 229 000	4 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 951 000	14 180 000	16 239 000	17 054 000
Total Current Assets	160 972 000	125 888 000	74 472 000	70 415 000
Total Assets	172 923 000	140 069 000	90 711 000	87 468 000
Total Retained Equity	163 720 000	111 942 000	78 767 000	79 538 000
Total Equity	171 488 000	119 710 000	86 535 000	87 306 000
Total Long-Term Debt	1 191 000	177 000	0	0
Total Current Debt	244 000	20 181 000	4 176 000	162 000
Total Equity and Debt	172 923 000	140 069 000	90 711 000	87 468 000

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	86 000	171 000	171 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	954 000	1 014 000	789 000
Operating Profit	−906 000	−954 000	−1 014 000	−789 000
Financial Income	57 377 000	58 568 000	19 125 000	5 002 000
Financial Costs	1 436 000	4 271 000	6 882 000	140 000
Financial Balance	55 941 000	54 297 000	12 243 000	4 862 000
Dividends	2 000 000	0	4 000 000	0
Net Income	53 778 000	53 175 000	11 229 000	4 110 000

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	11 951 000	14 180 000	16 239 000	17 054 000
Total Fixed Assets	11 951 000	14 180 000	16 239 000	17 054 000
Stock	0	0	0	0
Total Investments	108 814 000	86 016 000	70 917 000	67 178 000
Cash, Bank	6 649 000	1 863 000	2 814 000	2 737 000
Total Current Assets	160 972 000	125 888 000	74 472 000	70 415 000
Total Assets	172 923 000	140 069 000	90 711 000	87 468 000
Total Equity	171 488 000	119 710 000	86 535 000	87 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 191 000	177 000	0	0
Creditors	0	104 000	84 000	4 000
Unpaid Taxes	0	38 000	35 000	0
Dividends	2 000 000	0	4 000 000	0
Other Current Debt	0	40 000	57 000	148 000
Total Current Debt	244 000	20 181 000	4 176 000	162 000
Total Equity and Debt	172 923 000	140 069 000	90 711 000	87 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,36 %	44,42 %	12,98 %	4,71 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	659,72	6,24	17,83	434,66
Quick Ratio	659,72	6,24	17,83	434,66
Equity Ratio	0,99	0,85	0,95	1
Gross Profit Margin	-	-	-	-