company

ONARHEIM SKOG AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

35,51 %

Current Ratio

3,31

Debt-to-Equity Ratio

−2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	81 000	87 000	88 000
Net Income	−38 000	−20 000	−34 000	−68 000
Total Assets	180 000	232 000	265 000	333 000
Total Equity	−107 000	−69 000	−49 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	81 000	87 000	88 000
Expenditure	123 000	101 000	122 000	161 000
Operating Profit	−38 000	−20 000	−34 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−20 000	−34 000	−73 000
Tax	0	0	0	−5 000
Net Income	−38 000	−20 000	−34 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	203 000	217 000	302 000
Total Current Assets	43 000	29 000	48 000	31 000
Total Assets	180 000	232 000	265 000	333 000
Total Retained Equity	−127 000	−89 000	−69 000	−35 000
Total Equity	−107 000	−69 000	−49 000	−14 000
Total Long-Term Debt	275 000	295 000	295 000	345 000
Total Current Debt	13 000	6 000	18 000	2 000
Total Equity and Debt	180 000	232 000	265 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	81 000	87 000	88 000
Other Income	0	0	0	0
Revenue	85 000	81 000	87 000	88 000
Cost of Goods Sold	0	1 000	1 000	16 000
Salary Costs	0	3 000	0	0
Depreciation	65 000	70 000	85 000	86 000
Impairment	0	0	0	0
Expenditure	123 000	101 000	122 000	161 000
Operating Profit	−38 000	−20 000	−34 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−20 000	−34 000	−68 000

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	138 000	203 000	217 000	302 000
Total Tangible Assets	138 000	203 000	217 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	203 000	217 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	26 000	47 000	23 000
Total Current Assets	43 000	29 000	48 000	31 000
Total Assets	180 000	232 000	265 000	333 000
Total Equity	−107 000	−69 000	−49 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	295 000	295 000	345 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	11 000	1 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	13 000	6 000	18 000	2 000
Total Equity and Debt	180 000	232 000	265 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,51 %	28,99 %	69,39 %	485,71 %
Debt-to-Equity Ratio	−2,57	−4,28	−6,02	−24,64
Operating Profit Margin	−44,71 %	−24,69 %	−39,08 %	−82,95 %
Current Ratio	3,31	4,83	2,67	15,5
Quick Ratio	3,31	4,83	2,67	15,5
Equity Ratio	−0,59	−0,3	−0,18	−0,04
Gross Profit Margin	100 %	98,77 %	98,85 %	81,82 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English