ONSØY HOLDING AS

0284 OSLO

Finances

Return on Equity

3,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−25 000	90 000	45 000	0
Net Income	320 000	958 000	36 000	−176 000
Total Assets	9 960 000	10 908 000	29 000	0
Total Equity	9 960 000	10 073 000	19 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	−25 000	90 000	45 000	0
Expenditure	55 000	12 000	9 000	176 000
Operating Profit	−80 000	78 000	36 000	−176 000
Financial Income	400 000	880 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	880 000	0	0
Earnings Before Tax	320 000	958 000	36 000	−176 000
Tax	0	0	0	0
Net Income	320 000	958 000	36 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 920 000	9 920 000	0	0
Total Current Assets	40 000	988 000	29 000	0
Total Assets	9 960 000	10 908 000	29 000	0
Total Retained Equity	322 000	2 000	−132 000	−168 000
Total Equity	9 960 000	10 073 000	19 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	835 000	9 000	16 000
Total Equity and Debt	9 960 000	10 908 000	29 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−25 000	90 000	45 000	0
Other Income	0	0	0	0
Revenue	−25 000	90 000	45 000	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	55 000	12 000	9 000	176 000
Operating Profit	−80 000	78 000	36 000	−176 000
Financial Income	400 000	880 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	880 000	0	0
Dividends	0	0	0	0
Net Income	320 000	958 000	36 000	−176 000

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	9 920 000	9 920 000	0	0
Total Fixed Assets	9 920 000	9 920 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	172 000	29 000	0
Total Current Assets	40 000	988 000	29 000	0
Total Assets	9 960 000	10 908 000	29 000	0
Total Equity	9 960 000	10 073 000	19 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	−3 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	16 000
Total Current Debt	0	835 000	9 000	16 000
Total Equity and Debt	9 960 000	10 908 000	29 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	9,51 %	189,47 %	1 100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	320 %	86,67 %	80 %	-
Current Ratio	-	1,18	3,22	0
Quick Ratio	-	1,18	3,22	0
Equity Ratio	1	0,92	0,66	-
Gross Profit Margin	100 %	100 %	100 %	-