ØNJ HOLDING AS

4316 SANDNES

Finances

Return on Equity

426,12 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	3 241 000	1 682 000	1 720 000
Net Income	5 612 000	1 537 000	1 268 000	1 130 000
Total Assets	8 241 000	5 869 000	6 070 000	5 246 000
Total Equity	1 317 000	3 105 000	1 768 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	3 241 000	1 682 000	1 720 000
Expenditure	1 211 000	2 808 000	993 000	856 000
Operating Profit	589 000	433 000	690 000	864 000
Financial Income	5 271 000	1 308 000	800 000	460 000
Financial Costs	106 000	129 000	82 000	0
Financial Balance	5 165 000	1 179 000	718 000	460 000
Earnings Before Tax	5 754 000	1 612 000	1 408 000	1 324 000
Tax	142 000	76 000	140 000	194 000
Net Income	5 612 000	1 537 000	1 268 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 392 000	4 345 000	4 345 000	4 345 000
Total Current Assets	3 849 000	1 523 000	1 725 000	900 000
Total Assets	8 241 000	5 869 000	6 070 000	5 246 000
Total Retained Equity	967 000	2 755 000	1 418 000	150 000
Total Equity	1 317 000	3 105 000	1 768 000	500 000
Total Long-Term Debt	2 057 000	2 433 000	3 833 000	0
Total Current Debt	4 867 000	331 000	469 000	4 746 000
Total Equity and Debt	8 241 000	5 869 000	6 070 000	5 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	3 241 000	1 682 000	1 720 000
Other Income	0	0	0	0
Revenue	1 800 000	3 241 000	1 682 000	1 720 000
Cost of Goods Sold	0	1 627 000	0	0
Salary Costs	1 085 000	1 082 000	926 000	824 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 211 000	2 808 000	993 000	856 000
Operating Profit	589 000	433 000	690 000	864 000
Financial Income	5 271 000	1 308 000	800 000	460 000
Financial Costs	106 000	129 000	82 000	0
Financial Balance	5 165 000	1 179 000	718 000	460 000
Dividends	7 400 000	200 000	0	3 500 000
Net Income	5 612 000	1 537 000	1 268 000	1 130 000

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	46 000	0	0	0
Total Tangible Assets	46 000	0	0	0
Total Fiancial Fixed Assets	4 345 000	4 345 000	4 345 000	4 345 000
Total Fixed Assets	4 392 000	4 345 000	4 345 000	4 345 000
Stock	0	0	1 600 000	0
Total Investments	0	0	0	0
Cash, Bank	573 000	1 523 000	118 000	900 000
Total Current Assets	3 849 000	1 523 000	1 725 000	900 000
Total Assets	8 241 000	5 869 000	6 070 000	5 246 000
Total Equity	1 317 000	3 105 000	1 768 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 057 000	2 433 000	3 833 000	0
Creditors	4 000	3 000	4 000	8 000
Unpaid Taxes	130 000	137 000	91 000	202 000
Dividends	7 400 000	200 000	0	3 500 000
Other Current Debt	115 000	115 000	233 000	841 000
Total Current Debt	4 867 000	331 000	469 000	4 746 000
Total Equity and Debt	8 241 000	5 869 000	6 070 000	5 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	426,12 %	49,5 %	71,72 %	226 %
Debt-to-Equity Ratio	1,56	0,78	2,17	0
Operating Profit Margin	32,72 %	13,36 %	41,02 %	50,23 %
Current Ratio	0,79	4,6	3,68	0,19
Quick Ratio	0,79	4,6	−1,53	0,19
Equity Ratio	0,16	0,53	0,29	0,1
Gross Profit Margin	100 %	49,8 %	100 %	100 %