ONIR HOLDING AS

2013 SKJETTEN

Finances

Return on Equity

32,06 %

Current Ratio

125,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	974 000	464 000	184 000	249 000
Total Assets	3 061 000	2 087 000	1 620 000	1 647 000
Total Equity	3 038 000	2 065 000	1 601 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	35 000	36 000	17 000
Operating Profit	−29 000	−35 000	−36 000	−17 000
Financial Income	1 003 000	498 000	220 000	266 000
Financial Costs	0	0	0	0
Financial Balance	1 003 000	498 000	220 000	266 000
Earnings Before Tax	974 000	464 000	184 000	249 000
Tax	0	0	0	0
Net Income	974 000	464 000	184 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	172 000	301 000	282 000
Total Current Assets	2 889 000	1 915 000	1 320 000	1 366 000
Total Assets	3 061 000	2 087 000	1 620 000	1 647 000
Total Retained Equity	2 912 000	1 938 000	1 474 000	1 520 000
Total Equity	3 038 000	2 065 000	1 601 000	1 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	22 000	19 000	0
Total Equity and Debt	3 061 000	2 087 000	1 620 000	1 647 000

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	29 000	35 000	36 000	17 000
Operating Profit	−29 000	−35 000	−36 000	−17 000
Financial Income	1 003 000	498 000	220 000	266 000
Financial Costs	0	0	0	0
Financial Balance	1 003 000	498 000	220 000	266 000
Dividends	0	0	230 000	100 000
Net Income	974 000	464 000	184 000	249 000

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	153 000	153 000	153 000	153 000
Total Tangible Assets	153 000	153 000	153 000	153 000
Total Fiancial Fixed Assets	19 000	19 000	147 000	128 000
Total Fixed Assets	172 000	172 000	301 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 889 000	1 915 000	1 320 000	1 366 000
Total Current Assets	2 889 000	1 915 000	1 320 000	1 366 000
Total Assets	3 061 000	2 087 000	1 620 000	1 647 000
Total Equity	3 038 000	2 065 000	1 601 000	1 647 000
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	0	0	230 000	100 000
Other Current Debt	23 000	23 000	19 000	0
Total Current Debt	23 000	22 000	19 000	0
Total Equity and Debt	3 061 000	2 087 000	1 620 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	22,47 %	11,49 %	15,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125,61	87,05	69,47	-
Quick Ratio	125,61	87,05	69,47	-
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-