ONYX HOLDING AS

7502 STJØRDAL

Finances

Return on Equity

13,57 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 335 000	4 841 000	1 000 000	25 000
Total Assets	67 956 000	67 045 000	64 709 000	67 307 000
Total Equity	46 688 000	46 603 000	43 762 000	42 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	29 000	52 000	596 000
Operating Profit	−38 000	−28 000	−51 000	−596 000
Financial Income	6 457 000	4 869 000	1 269 000	828 000
Financial Costs	80 000	0	217 000	207 000
Financial Balance	6 377 000	4 869 000	1 052 000	621 000
Earnings Before Tax	6 338 000	4 841 000	1 000 000	25 000
Tax	3 000	0	0	0
Net Income	6 335 000	4 841 000	1 000 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 935 000	59 935 000	62 586 000	63 732 000
Total Current Assets	8 021 000	7 110 000	2 123 000	3 576 000
Total Assets	67 956 000	67 045 000	64 709 000	67 307 000
Total Retained Equity	45 230 000	45 145 000	42 304 000	41 304 000
Total Equity	46 688 000	46 603 000	43 762 000	42 762 000
Total Long-Term Debt	18 684 000	16 942 000	0	6 812 000
Total Current Debt	2 585 000	3 501 000	20 946 000	17 733 000
Total Equity and Debt	67 956 000	67 045 000	64 709 000	67 307 000

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	−2 000	0
Salary Costs	0	3 000	3 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	29 000	52 000	596 000
Operating Profit	−38 000	−28 000	−51 000	−596 000
Financial Income	6 457 000	4 869 000	1 269 000	828 000
Financial Costs	80 000	0	217 000	207 000
Financial Balance	6 377 000	4 869 000	1 052 000	621 000
Dividends	2 500 000	0	0	0
Net Income	6 335 000	4 841 000	1 000 000	25 000

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	59 935 000	59 935 000	62 586 000	63 732 000
Total Fixed Assets	59 935 000	59 935 000	62 586 000	63 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	2 069 000	420 000	1 277 000
Total Current Assets	8 021 000	7 110 000	2 123 000	3 576 000
Total Assets	67 956 000	67 045 000	64 709 000	67 307 000
Total Equity	46 688 000	46 603 000	43 762 000	42 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 684 000	16 942 000	0	6 812 000
Creditors	1 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	80 000	3 500 000	20 946 000	17 726 000
Total Current Debt	2 585 000	3 501 000	20 946 000	17 733 000
Total Equity and Debt	67 956 000	67 045 000	64 709 000	67 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	10,39 %	2,29 %	0,06 %
Debt-to-Equity Ratio	0,4	0,36	0	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	3,1	2,03	0,1	0,2
Quick Ratio	3,1	2,03	0,1	0,2
Equity Ratio	0,69	0,7	0,68	0,64
Gross Profit Margin	-	-	-	-