company

ON-PRO HOLDING AS

3154 TOLVSRØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,69 %

Current Ratio

5 156

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	260 000	484 000	790 000	487 000
Total Assets	5 543 000	5 283 000	4 799 000	4 007 000
Total Equity	5 542 000	5 282 000	4 797 000	4 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	17 000	18 000	18 000
Operating Profit	−14 000	−17 000	−18 000	−18 000
Financial Income	282 000	502 000	809 000	516 000
Financial Costs	6 000	1 000	0	10 000
Financial Balance	276 000	501 000	809 000	506 000
Earnings Before Tax	261 000	484 000	791 000	487 000
Tax	1 000	0	1 000	0
Net Income	260 000	484 000	790 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	393 000	359 000	610 000
Total Current Assets	5 156 000	4 889 000	4 440 000	3 397 000
Total Assets	5 543 000	5 283 000	4 799 000	4 007 000
Total Retained Equity	5 417 000	5 157 000	4 672 000	3 882 000
Total Equity	5 542 000	5 282 000	4 797 000	4 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	2 000	0
Total Equity and Debt	5 543 000	5 283 000	4 799 000	4 007 000

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	14 000	17 000	18 000	18 000
Operating Profit	−14 000	−17 000	−18 000	−18 000
Financial Income	282 000	502 000	809 000	516 000
Financial Costs	6 000	1 000	0	10 000
Financial Balance	276 000	501 000	809 000	506 000
Dividends	0	0	0	0
Net Income	260 000	484 000	790 000	487 000

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	388 000	393 000	359 000	610 000
Total Fixed Assets	388 000	393 000	359 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 906 000	4 289 000	3 935 000	2 877 000
Total Current Assets	5 156 000	4 889 000	4 440 000	3 397 000
Total Assets	5 543 000	5 283 000	4 799 000	4 007 000
Total Equity	5 542 000	5 282 000	4 797 000	4 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	2 000	0
Total Equity and Debt	5 543 000	5 283 000	4 799 000	4 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	9,16 %	16,47 %	12,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 156	4 889	2 220	-
Quick Ratio	5 156	4 889	2 220	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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