ONIDA AS

0252 OSLO

Finances

Return on Equity

5,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 440 000
Net Income	9 697 000	36 496 000	21 005 000	24 387 000
Total Assets	189 327 000	177 609 000	145 140 000	124 108 000
Total Equity	187 305 000	177 609 000	145 113 000	124 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 440 000
Expenditure	115 000	125 000	74 000	79 000
Operating Profit	−115 000	−125 000	−74 000	24 361 000
Financial Income	9 834 000	36 620 000	21 079 000	26 000
Financial Costs	22 000	0	0	0
Financial Balance	9 812 000	36 620 000	21 079 000	26 000
Earnings Before Tax	9 697 000	36 496 000	21 005 000	24 387 000
Tax	0	0	0	0
Net Income	9 697 000	36 496 000	21 005 000	24 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 743 000	0	0	0
Total Current Assets	3 584 000	177 609 000	145 140 000	124 108 000
Total Assets	189 327 000	177 609 000	145 140 000	124 108 000
Total Retained Equity	185 677 000	175 980 000	139 484 000	118 479 000
Total Equity	187 305 000	177 609 000	145 113 000	124 108 000
Total Long-Term Debt	2 022 000	0	0	0
Total Current Debt	0	0	27 000	0
Total Equity and Debt	189 327 000	177 609 000	145 140 000	124 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 440 000
Other Income	0	0	0	0
Revenue	0	0	0	24 440 000
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	115 000	125 000	74 000	79 000
Operating Profit	−115 000	−125 000	−74 000	24 361 000
Financial Income	9 834 000	36 620 000	21 079 000	26 000
Financial Costs	22 000	0	0	0
Financial Balance	9 812 000	36 620 000	21 079 000	26 000
Dividends	0	0	0	0
Net Income	9 697 000	36 496 000	21 005 000	24 387 000

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	185 743 000	0	0	0
Total Fixed Assets	185 743 000	0	0	0
Stock	0	0	0	0
Total Investments	2 964 000	176 213 000	138 929 000	120 259 000
Cash, Bank	571 000	1 395 000	6 211 000	3 848 000
Total Current Assets	3 584 000	177 609 000	145 140 000	124 108 000
Total Assets	189 327 000	177 609 000	145 140 000	124 108 000
Total Equity	187 305 000	177 609 000	145 113 000	124 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 022 000	0	0	0
Creditors	0	0	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	27 000	0
Total Equity and Debt	189 327 000	177 609 000	145 140 000	124 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	20,55 %	14,47 %	19,65 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	99,68 %
Current Ratio	-	-	5 375,56	-
Quick Ratio	-	-	5 375,56	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	100 %