ONELOG NÆRINGSPARK 1 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

64,12 %

Current Ratio

3,2

Debt-to-Equity Ratio

−31,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 816 000	39 778 000	29 391 000	16 185 000
Net Income	−9 263 000	−15 077 000	−21 173 000	−28 841 000
Total Assets	444 930 000	503 921 000	474 213 000	351 289 000
Total Equity	−14 446 000	−5 854 000	−11 348 000	−2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 816 000	39 778 000	29 391 000	16 185 000
Expenditure	36 799 000	21 413 000	22 870 000	22 349 000
Operating Profit	5 017 000	18 365 000	6 522 000	−6 164 000
Financial Income	12 000	44 000	100 000	9 000
Financial Costs	16 905 000	37 738 000	34 138 000	24 600 000
Financial Balance	−16 893 000	−37 694 000	−34 038 000	−24 591 000
Earnings Before Tax	−11 875 000	−19 329 000	−27 517 000	−30 754 000
Tax	−2 613 000	−4 252 000	−6 344 000	−1 912 000
Net Income	−9 263 000	−15 077 000	−21 173 000	−28 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 180 000	438 207 000	423 556 000	340 460 000
Total Current Assets	26 750 000	65 714 000	50 657 000	10 829 000
Total Assets	444 930 000	503 921 000	474 213 000	351 289 000
Total Retained Equity	−81 360 000	−72 098 000	−57 021 000	−48 101 000
Total Equity	−14 446 000	−5 854 000	−11 348 000	−2 429 000
Total Long-Term Debt	451 005 000	480 293 000	475 860 000	353 067 000
Total Current Debt	8 371 000	29 483 000	9 701 000	651 000
Total Equity and Debt	444 930 000	503 921 000	474 213 000	351 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 816 000	39 778 000	29 391 000	16 185 000
Revenue	41 816 000	39 778 000	29 391 000	16 185 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 531 000	15 052 000	14 537 000	16 353 000
Impairment	0	0	0	0
Expenditure	36 799 000	21 413 000	22 870 000	22 349 000
Operating Profit	5 017 000	18 365 000	6 522 000	−6 164 000
Financial Income	12 000	44 000	100 000	9 000
Financial Costs	16 905 000	37 738 000	34 138 000	24 600 000
Financial Balance	−16 893 000	−37 694 000	−34 038 000	−24 591 000
Dividends	0	0	0	0
Net Income	−9 263 000	−15 077 000	−21 173 000	−28 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 105 000	5 682 000	7 231 000	4 343 000
Real Eastate	401 984 000	421 595 000	415 722 000	336 117 000
Machinery and Plant Facilities	8 091 000	0	0	0
Fixtures	0	10 930 000	602 000	0
Total Tangible Assets	410 075 000	432 525 000	416 324 000	336 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 180 000	438 207 000	423 556 000	340 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 961 000	34 216 000	9 910 000	5 431 000
Total Current Assets	26 750 000	65 714 000	50 657 000	10 829 000
Total Assets	444 930 000	503 921 000	474 213 000	351 289 000
Total Equity	−14 446 000	−5 854 000	−11 348 000	−2 429 000
Short-Term Group Debt	0	17 085 000	0	0
Total Long-Term Debt	451 005 000	480 293 000	475 860 000	353 067 000
Creditors	1 224 000	9 867 000	8 743 000	67 000
Unpaid Taxes	572 000	0	0	422 000
Dividends	0	0	0	0
Other Current Debt	6 575 000	2 531 000	958 000	162 000
Total Current Debt	8 371 000	29 483 000	9 701 000	651 000
Total Equity and Debt	444 930 000	503 921 000	474 213 000	351 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,12 %	257,55 %	186,58 %	1 187,36 %
Debt-to-Equity Ratio	−31,22	−82,05	−41,93	−145,35
Operating Profit Margin	12 %	46,17 %	22,19 %	−38,08 %
Current Ratio	3,2	2,23	5,22	16,63
Quick Ratio	3,2	2,23	5,22	16,63
Equity Ratio	−0,03	−0,01	−0,02	−0,01
Gross Profit Margin	99,9 %	100 %	100 %	100 %