ONTARIO AS

7052 TRONDHEIM

Finances

Return on Equity

2,29 %

Current Ratio

160,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 333 000	9 068 000	170 000	312 000
Total Assets	59 640 000	61 234 000	4 414 000	2 517 000
Total Equity	58 268 000	56 935 000	3 180 000	2 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	53 000	27 000	1 000
Operating Profit	−27 000	−53 000	−27 000	−1 000
Financial Income	2 037 000	9 208 000	287 000	316 000
Financial Costs	655 000	51 000	83 000	0
Financial Balance	1 382 000	9 157 000	204 000	316 000
Earnings Before Tax	1 354 000	9 104 000	177 000	314 000
Tax	21 000	35 000	7 000	3 000
Net Income	1 333 000	9 068 000	170 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 024 000	49 695 000	1 785 000	1 991 000
Total Current Assets	9 616 000	11 539 000	2 628 000	527 000
Total Assets	59 640 000	61 234 000	4 414 000	2 517 000
Total Retained Equity	58 166 000	56 833 000	3 078 000	2 410 000
Total Equity	58 268 000	56 935 000	3 180 000	2 512 000
Total Long-Term Debt	1 312 000	1 299 000	1 227 000	2 000
Total Current Debt	60 000	3 000 000	6 000	3 000
Total Equity and Debt	59 640 000	61 234 000	4 414 000	2 517 000

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	27 000	53 000	27 000	1 000
Operating Profit	−27 000	−53 000	−27 000	−1 000
Financial Income	2 037 000	9 208 000	287 000	316 000
Financial Costs	655 000	51 000	83 000	0
Financial Balance	1 382 000	9 157 000	204 000	316 000
Dividends	0	0	0	0
Net Income	1 333 000	9 068 000	170 000	312 000

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	50 024 000	49 695 000	1 785 000	1 991 000
Total Fixed Assets	50 024 000	49 695 000	1 785 000	1 991 000
Stock	0	0	0	0
Total Investments	1 273 000	2 244 000	1 611 000	0
Cash, Bank	6 788 000	3 516 000	1 018 000	216 000
Total Current Assets	9 616 000	11 539 000	2 628 000	527 000
Total Assets	59 640 000	61 234 000	4 414 000	2 517 000
Total Equity	58 268 000	56 935 000	3 180 000	2 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 312 000	1 299 000	1 227 000	2 000
Creditors	13 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	3 000 000	6 000	3 000
Total Equity and Debt	59 640 000	61 234 000	4 414 000	2 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	15,93 %	5,35 %	12,42 %
Debt-to-Equity Ratio	0,02	0,02	0,39	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,27	3,85	438	175,67
Quick Ratio	160,27	3,85	438	175,67
Equity Ratio	0,98	0,93	0,72	1
Gross Profit Margin	-	-	-	-