OJS HOLDING AS

4332 FIGGJO

Finances

Return on Equity

13,58 %

Current Ratio

12,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 085 000	709 000	−180 000	520 000
Total Assets	16 352 000	14 267 000	13 721 000	13 903 000
Total Equity	15 352 000	14 267 000	13 559 000	13 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	34 000	30 000	28 000
Operating Profit	−39 000	−34 000	−30 000	−28 000
Financial Income	3 169 000	978 000	209 000	962 000
Financial Costs	1 046 000	235 000	358 000	412 000
Financial Balance	2 123 000	743 000	−149 000	550 000
Earnings Before Tax	2 085 000	709 000	−180 000	522 000
Tax	0	0	0	2 000
Net Income	2 085 000	709 000	−180 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 206 000	4 093 000	4 256 000	4 256 000
Total Current Assets	12 146 000	10 174 000	9 465 000	9 647 000
Total Assets	16 352 000	14 267 000	13 721 000	13 903 000
Total Retained Equity	14 914 000	13 829 000	13 121 000	13 301 000
Total Equity	15 352 000	14 267 000	13 559 000	13 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	0	162 000	164 000
Total Equity and Debt	16 352 000	14 267 000	13 721 000	13 903 000

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	39 000	34 000	30 000	28 000
Operating Profit	−39 000	−34 000	−30 000	−28 000
Financial Income	3 169 000	978 000	209 000	962 000
Financial Costs	1 046 000	235 000	358 000	412 000
Financial Balance	2 123 000	743 000	−149 000	550 000
Dividends	1 000 000	0	0	0
Net Income	2 085 000	709 000	−180 000	520 000

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	4 206 000	4 093 000	4 256 000	4 256 000
Total Fixed Assets	4 206 000	4 093 000	4 256 000	4 256 000
Stock	0	0	0	0
Total Investments	8 425 000	9 359 000	8 768 000	9 027 000
Cash, Bank	2 274 000	815 000	698 000	620 000
Total Current Assets	12 146 000	10 174 000	9 465 000	9 647 000
Total Assets	16 352 000	14 267 000	13 721 000	13 903 000
Total Equity	15 352 000	14 267 000	13 559 000	13 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	162 000	162 000
Total Current Debt	1 000 000	0	162 000	164 000
Total Equity and Debt	16 352 000	14 267 000	13 721 000	13 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	4,97 %	−1,33 %	3,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,15	-	58,43	58,82
Quick Ratio	12,15	-	58,43	58,82
Equity Ratio	0,94	1	0,99	0,99
Gross Profit Margin	-	-	-	-