ONARHEIMSVEGEN 94 AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

0,96

Debt-to-Equity Ratio

12,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	283 000	154 000	137 000
Net Income	72 000	127 000	−110 000	−42 000
Total Assets	1 869 000	1 795 000	1 709 000	1 840 000
Total Equity	126 000	54 000	−73 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	283 000	154 000	137 000
Expenditure	64 000	67 000	158 000	90 000
Operating Profit	254 000	216 000	−4 000	47 000
Financial Income	3 000	4 000	3 000	0
Financial Costs	185 000	93 000	109 000	89 000
Financial Balance	−182 000	−89 000	−106 000	−89 000
Earnings Before Tax	72 000	127 000	−110 000	−42 000
Tax	0	0	0	0
Net Income	72 000	127 000	−110 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 738 000	1 786 000	1 684 000	1 810 000
Total Current Assets	131 000	9 000	25 000	30 000
Total Assets	1 869 000	1 795 000	1 709 000	1 840 000
Total Retained Equity	−224 000	−296 000	−423 000	−313 000
Total Equity	126 000	54 000	−73 000	37 000
Total Long-Term Debt	1 606 000	1 677 000	1 750 000	1 769 000
Total Current Debt	137 000	63 000	33 000	34 000
Total Equity and Debt	1 869 000	1 795 000	1 709 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	318 000	283 000	154 000	137 000
Revenue	318 000	283 000	154 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	64 000	67 000	158 000	90 000
Operating Profit	254 000	216 000	−4 000	47 000
Financial Income	3 000	4 000	3 000	0
Financial Costs	185 000	93 000	109 000	89 000
Financial Balance	−182 000	−89 000	−106 000	−89 000
Dividends	0	0	0	0
Net Income	72 000	127 000	−110 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 470 000	1 510 000	1 550 000	1 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 470 000	1 510 000	1 550 000	1 590 000
Total Fiancial Fixed Assets	268 000	276 000	134 000	220 000
Total Fixed Assets	1 738 000	1 786 000	1 684 000	1 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	0	16 000
Total Current Assets	131 000	9 000	25 000	30 000
Total Assets	1 869 000	1 795 000	1 709 000	1 840 000
Total Equity	126 000	54 000	−73 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 606 000	1 677 000	1 750 000	1 769 000
Creditors	0	0	0	3 000
Unpaid Taxes	137 000	60 000	12 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	20 000	11 000
Total Current Debt	137 000	63 000	33 000	34 000
Total Equity and Debt	1 869 000	1 795 000	1 709 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	235,19 %	150,68 %	−113,51 %
Debt-to-Equity Ratio	12,75	31,06	−23,97	47,81
Operating Profit Margin	79,87 %	76,33 %	−2,6 %	34,31 %
Current Ratio	0,96	0,14	0,76	0,88
Quick Ratio	0,96	0,14	0,76	0,88
Equity Ratio	0,07	0,03	−0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %