ONSTAD INVEST AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

15,17 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 281 000	4 828 000	4 500 000	4 422 000
Net Income	1 370 000	2 042 000	1 675 000	1 858 000
Total Assets	37 805 000	18 771 000	18 357 000	17 957 000
Total Equity	9 031 000	9 678 000	9 664 000	8 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 281 000	4 828 000	4 500 000	4 422 000
Expenditure	2 597 000	2 028 000	2 114 000	1 745 000
Operating Profit	2 685 000	2 800 000	2 388 000	2 677 000
Financial Income	0	0	0	0
Financial Costs	928 000	180 000	240 000	295 000
Financial Balance	−928 000	−180 000	−240 000	−295 000
Earnings Before Tax	1 757 000	2 620 000	2 148 000	2 382 000
Tax	387 000	578 000	473 000	524 000
Net Income	1 370 000	2 042 000	1 675 000	1 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 702 000	11 613 000	11 905 000	12 065 000
Total Current Assets	5 103 000	7 158 000	6 453 000	5 893 000
Total Assets	37 805 000	18 771 000	18 357 000	17 957 000
Total Retained Equity	8 831 000	9 478 000	9 464 000	7 849 000
Total Equity	9 031 000	9 678 000	9 664 000	8 049 000
Total Long-Term Debt	25 701 000	6 207 000	6 984 000	7 643 000
Total Current Debt	3 072 000	2 886 000	1 709 000	2 264 000
Total Equity and Debt	37 805 000	18 771 000	18 357 000	17 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 281 000	4 828 000	4 500 000	4 422 000
Revenue	5 281 000	4 828 000	4 500 000	4 422 000
Cost of Goods Sold	0	0	152 000	0
Salary Costs	685 000	762 000	644 000	613 000
Depreciation	294 000	292 000	273 000	268 000
Impairment	0	0	0	0
Expenditure	2 597 000	2 028 000	2 114 000	1 745 000
Operating Profit	2 685 000	2 800 000	2 388 000	2 677 000
Financial Income	0	0	0	0
Financial Costs	928 000	180 000	240 000	295 000
Financial Balance	−928 000	−180 000	−240 000	−295 000
Dividends	2 000 000	2 000 000	0	0
Net Income	1 370 000	2 042 000	1 675 000	1 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 628 000	11 474 000	11 700 000	11 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	138 000	205 000	139 000
Total Tangible Assets	32 702 000	11 613 000	11 905 000	12 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 702 000	11 613 000	11 905 000	12 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 100 000	1 550 000	230 000	49 000
Total Current Assets	5 103 000	7 158 000	6 453 000	5 893 000
Total Assets	37 805 000	18 771 000	18 357 000	17 957 000
Total Equity	9 031 000	9 678 000	9 664 000	8 049 000
Short-Term Group Debt	22 000	113 000	512 000	1 233 000
Total Long-Term Debt	25 701 000	6 207 000	6 984 000	7 643 000
Creditors	52 000	13 000	392 000	53 000
Unpaid Taxes	337 000	144 000	105 000	132 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	255 000	38 000	200 000	160 000
Total Current Debt	3 072 000	2 886 000	1 709 000	2 264 000
Total Equity and Debt	37 805 000	18 771 000	18 357 000	17 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	21,1 %	17,33 %	23,08 %
Debt-to-Equity Ratio	2,85	0,64	0,72	0,95
Operating Profit Margin	50,84 %	58 %	53,07 %	60,54 %
Current Ratio	1,66	2,48	3,78	2,6
Quick Ratio	1,66	2,48	3,78	2,6
Equity Ratio	0,24	0,52	0,53	0,45
Gross Profit Margin	100 %	100 %	96,62 %	100 %