ONSØY REGNSKAP AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 024 000	9 082 000	8 681 000	7 919 000
Net Income	628 000	861 000	763 000	490 000
Total Assets	4 945 000	4 857 000	4 515 000	3 807 000
Total Equity	2 604 000	2 577 000	2 316 000	2 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 024 000	9 082 000	8 681 000	7 919 000
Expenditure	8 227 000	7 987 000	7 711 000	7 305 000
Operating Profit	797 000	1 095 000	971 000	614 000
Financial Income	10 000	9 000	8 000	14 000
Financial Costs	2 000	0	1 000	0
Financial Balance	8 000	9 000	7 000	14 000
Earnings Before Tax	805 000	1 104 000	979 000	628 000
Tax	177 000	243 000	215 000	138 000
Net Income	628 000	861 000	763 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	625 000	542 000	627 000
Total Current Assets	4 410 000	4 232 000	3 973 000	3 180 000
Total Assets	4 945 000	4 857 000	4 515 000	3 807 000
Total Retained Equity	2 304 000	2 277 000	2 016 000	1 753 000
Total Equity	2 604 000	2 577 000	2 316 000	2 053 000
Total Long-Term Debt	6 000	13 000	10 000	14 000
Total Current Debt	2 334 000	2 267 000	2 189 000	1 741 000
Total Equity and Debt	4 945 000	4 857 000	4 515 000	3 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 024 000	9 082 000	8 681 000	7 857 000
Other Income	0	0	0	62 000
Revenue	9 024 000	9 082 000	8 681 000	7 919 000
Cost of Goods Sold	565 000	535 000	519 000	461 000
Salary Costs	6 272 000	6 090 000	5 989 000	5 555 000
Depreciation	90 000	95 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	8 227 000	7 987 000	7 711 000	7 305 000
Operating Profit	797 000	1 095 000	971 000	614 000
Financial Income	10 000	9 000	8 000	14 000
Financial Costs	2 000	0	1 000	0
Financial Balance	8 000	9 000	7 000	14 000
Dividends	600 000	600 000	500 000	300 000
Net Income	628 000	861 000	763 000	490 000

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	535 000	625 000	542 000	627 000
Total Tangible Assets	535 000	625 000	542 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	625 000	542 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 965 000	2 821 000	2 488 000	1 753 000
Total Current Assets	4 410 000	4 232 000	3 973 000	3 180 000
Total Assets	4 945 000	4 857 000	4 515 000	3 807 000
Total Equity	2 604 000	2 577 000	2 316 000	2 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	13 000	10 000	14 000
Creditors	12 000	12 000	15 000	20 000
Unpaid Taxes	922 000	837 000	883 000	762 000
Dividends	600 000	600 000	500 000	300 000
Other Current Debt	616 000	579 000	572 000	535 000
Total Current Debt	2 334 000	2 267 000	2 189 000	1 741 000
Total Equity and Debt	4 945 000	4 857 000	4 515 000	3 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	33,41 %	32,94 %	23,87 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	8,83 %	12,06 %	11,19 %	7,75 %
Current Ratio	1,89	1,87	1,81	1,83
Quick Ratio	1,89	1,87	1,81	1,83
Equity Ratio	0,53	0,53	0,51	0,54
Gross Profit Margin	93,74 %	94,11 %	94,02 %	94,18 %