ØNR DRIFT AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	155 000	127 000	218 000
Net Income	55 000	34 000	9 000	76 000
Total Assets	860 000	903 000	998 000	1 086 000
Total Equity	205 000	150 000	116 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	155 000	127 000	218 000
Expenditure	91 000	110 000	115 000	122 000
Operating Profit	70 000	44 000	12 000	96 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	70 000	44 000	12 000	97 000
Tax	15 000	10 000	3 000	21 000
Net Income	55 000	34 000	9 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	623 000	649 000	731 000
Total Current Assets	302 000	280 000	349 000	355 000
Total Assets	860 000	903 000	998 000	1 086 000
Total Retained Equity	175 000	120 000	86 000	76 000
Total Equity	205 000	150 000	116 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	753 000	882 000	979 000
Total Equity and Debt	860 000	903 000	998 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	155 000	127 000	218 000
Other Income	0	0	0	0
Revenue	162 000	155 000	127 000	218 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	78 000	82 000	99 000
Impairment	0	0	0	0
Expenditure	91 000	110 000	115 000	122 000
Operating Profit	70 000	44 000	12 000	96 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	55 000	34 000	9 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	357 000	371 000	387 000	403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	251 000	262 000	328 000
Total Tangible Assets	558 000	623 000	649 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	558 000	623 000	649 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	274 000	341 000	333 000
Total Current Assets	302 000	280 000	349 000	355 000
Total Assets	860 000	903 000	998 000	1 086 000
Total Equity	205 000	150 000	116 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	85 000
Unpaid Taxes	6 000	11 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	633 000	733 000	873 000	873 000
Total Current Debt	655 000	753 000	882 000	979 000
Total Equity and Debt	860 000	903 000	998 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	22,67 %	7,76 %	71,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,21 %	28,39 %	9,45 %	44,04 %
Current Ratio	0,46	0,37	0,4	0,36
Quick Ratio	0,46	0,37	0,4	0,36
Equity Ratio	0,24	0,17	0,12	0,1
Gross Profit Margin	100 %	92,9 %	100 %	100 %