ONSRUD NÆRINGSPARK AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

−51,64 %

Current Ratio

8,77

Debt-to-Equity Ratio

21,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 141 000	7 123 000	8 974 000	3 540 000
Net Income	−566 000	2 333 000	4 034 000	131 000
Total Assets	25 373 000	23 848 000	21 781 000	26 114 000
Total Equity	1 096 000	1 662 000	80 000	−1 705 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 141 000	7 123 000	8 974 000	3 540 000
Expenditure	2 915 000	3 235 000	3 296 000	2 411 000
Operating Profit	226 000	3 887 000	5 677 000	1 129 000
Financial Income	18 000	26 000	0	2 000
Financial Costs	970 000	922 000	995 000	1 000 000
Financial Balance	−952 000	−896 000	−995 000	−998 000
Earnings Before Tax	−726 000	2 991 000	4 683 000	131 000
Tax	−160 000	658 000	648 000	0
Net Income	−566 000	2 333 000	4 034 000	131 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	20 821 000	23 342 000	21 390 000	25 682 000
Total Current Assets	4 551 000	507 000	391 000	431 000
Total Assets	25 373 000	23 848 000	21 781 000	26 114 000
Total Retained Equity	1 066 000	1 632 000	50 000	−1 735 000
Total Equity	1 096 000	1 662 000	80 000	−1 705 000
Total Long-Term Debt	23 757 000	22 079 000	21 358 000	27 351 000
Total Current Debt	519 000	107 000	343 000	467 000
Total Equity and Debt	25 373 000	23 848 000	21 781 000	26 114 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	828 000	1 587 000	2 416 000	3 521 000
Other Income	2 313 000	5 536 000	6 558 000	19 000
Revenue	3 141 000	7 123 000	8 974 000	3 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	692 000	506 000	299 000	128 000
Depreciation	1 227 000	1 192 000	1 188 000	1 185 000
Impairment	0	0	0	0
Expenditure	2 915 000	3 235 000	3 296 000	2 411 000
Operating Profit	226 000	3 887 000	5 677 000	1 129 000
Financial Income	18 000	26 000	0	2 000
Financial Costs	970 000	922 000	995 000	1 000 000
Financial Balance	−952 000	−896 000	−995 000	−998 000
Dividends	0	0	0	0
Net Income	−566 000	2 333 000	4 034 000	131 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 521 000	21 318 000	20 705 000	25 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	57 000	655 000	145 000
Total Tangible Assets	17 571 000	21 375 000	21 360 000	25 671 000
Total Fiancial Fixed Assets	3 250 000	1 967 000	30 000	11 000
Total Fixed Assets	20 821 000	23 342 000	21 390 000	25 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 526 000	447 000	94 000	47 000
Total Current Assets	4 551 000	507 000	391 000	431 000
Total Assets	25 373 000	23 848 000	21 781 000	26 114 000
Total Equity	1 096 000	1 662 000	80 000	−1 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 757 000	22 079 000	21 358 000	27 351 000
Creditors	90 000	0	119 000	144 000
Unpaid Taxes	91 000	35 000	165 000	117 000
Dividends	0	0	0	0
Other Current Debt	339 000	71 000	60 000	207 000
Total Current Debt	519 000	107 000	343 000	467 000
Total Equity and Debt	25 373 000	23 848 000	21 781 000	26 114 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−51,64 %	140,37 %	5 042,5 %	−7,68 %
Debt-to-Equity Ratio	21,68	13,28	266,98	−16,04
Operating Profit Margin	7,2 %	54,57 %	63,26 %	31,89 %
Current Ratio	8,77	4,74	1,14	0,92
Quick Ratio	8,77	4,74	1,14	0,92
Equity Ratio	0,04	0,07	0	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %