OJA HOLDING AS

1929 AULI

Finances

Return on Equity

37,91 %

Current Ratio

27,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	51 000	135 000	216 000
Net Income	3 279 000	1 068 000	1 962 000	2 155 000
Total Assets	8 778 000	8 049 000	9 498 000	10 052 000
Total Equity	8 650 000	6 870 000	7 302 000	8 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	51 000	135 000	216 000
Expenditure	269 000	159 000	415 000	86 000
Operating Profit	−233 000	−109 000	−279 000	129 000
Financial Income	3 496 000	1 166 000	2 203 000	2 089 000
Financial Costs	0	0	0	2 000
Financial Balance	3 496 000	1 166 000	2 203 000	2 087 000
Earnings Before Tax	3 263 000	1 057 000	1 924 000	2 217 000
Tax	−16 000	−11 000	−38 000	62 000
Net Income	3 279 000	1 068 000	1 962 000	2 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 261 000	6 480 000	6 416 000	6 196 000
Total Current Assets	3 518 000	1 569 000	3 082 000	3 856 000
Total Assets	8 778 000	8 049 000	9 498 000	10 052 000
Total Retained Equity	8 550 000	6 770 000	7 202 000	8 240 000
Total Equity	8 650 000	6 870 000	7 302 000	8 340 000
Total Long-Term Debt	0	16 000	27 000	35 000
Total Current Debt	129 000	1 163 000	2 168 000	1 677 000
Total Equity and Debt	8 778 000	8 049 000	9 498 000	10 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	51 000	96 000	189 000
Other Income	0	0	39 000	26 000
Revenue	37 000	51 000	135 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	23 000	137 000	0
Depreciation	2 000	2 000	40 000	43 000
Impairment	0	0	0	0
Expenditure	269 000	159 000	415 000	86 000
Operating Profit	−233 000	−109 000	−279 000	129 000
Financial Income	3 496 000	1 166 000	2 203 000	2 089 000
Financial Costs	0	0	0	2 000
Financial Balance	3 496 000	1 166 000	2 203 000	2 087 000
Dividends	1 500 000	0	1 500 000	1 500 000
Net Income	3 279 000	1 068 000	1 962 000	2 155 000

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	15 000	18 000	20 000	486 000
Total Tangible Assets	15 000	18 000	20 000	486 000
Total Fiancial Fixed Assets	5 245 000	6 463 000	6 396 000	5 710 000
Total Fixed Assets	5 261 000	6 480 000	6 416 000	6 196 000
Stock	0	0	0	0
Total Investments	390 000	210 000	30 000	1 550 000
Cash, Bank	3 053 000	321 000	2 980 000	2 183 000
Total Current Assets	3 518 000	1 569 000	3 082 000	3 856 000
Total Assets	8 778 000	8 049 000	9 498 000	10 052 000
Total Equity	8 650 000	6 870 000	7 302 000	8 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	27 000	35 000
Creditors	73 000	5 000	3 000	0
Unpaid Taxes	2 000	12 000	0	0
Dividends	1 500 000	0	1 500 000	1 500 000
Other Current Debt	54 000	1 146 000	666 000	133 000
Total Current Debt	129 000	1 163 000	2 168 000	1 677 000
Total Equity and Debt	8 778 000	8 049 000	9 498 000	10 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,91 %	15,55 %	26,87 %	25,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−629,73 %	−213,73 %	−206,67 %	59,72 %
Current Ratio	27,27	1,35	1,42	2,3
Quick Ratio	27,27	1,35	1,42	2,3
Equity Ratio	0,99	0,85	0,77	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %