Onstad Eiendom og Invest A/S

1533 MOSS

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 912 000	1 349 000	1 349 000
Net Income	550 000	801 000	334 000	446 000
Total Assets	5 341 000	6 647 000	7 636 000	7 558 000
Total Equity	4 325 000	3 775 000	6 975 000	6 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 912 000	1 349 000	1 349 000
Expenditure	550 000	886 000	926 000	794 000
Operating Profit	799 000	1 026 000	423 000	555 000
Financial Income	2 000	1 000	6 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	5 000	17 000
Earnings Before Tax	800 000	1 027 000	428 000	572 000
Tax	250 000	226 000	94 000	126 000
Net Income	550 000	801 000	334 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 895 000	2 770 000	2 584 000	2 746 000
Total Current Assets	2 446 000	3 877 000	5 052 000	4 812 000
Total Assets	5 341 000	6 647 000	7 636 000	7 558 000
Total Retained Equity	3 325 000	2 775 000	5 975 000	5 641 000
Total Equity	4 325 000	3 775 000	6 975 000	6 641 000
Total Long-Term Debt	120 000	32 000	16 000	12 000
Total Current Debt	896 000	2 840 000	646 000	906 000
Total Equity and Debt	5 341 000	6 647 000	7 636 000	7 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 349 000	1 349 000	1 349 000
Other Income	0	563 000	0	0
Revenue	1 349 000	1 912 000	1 349 000	1 349 000
Cost of Goods Sold	0	159 000	0	0
Salary Costs	137 000	137 000	123 000	233 000
Depreciation	84 000	84 000	162 000	197 000
Impairment	0	0	0	0
Expenditure	550 000	886 000	926 000	794 000
Operating Profit	799 000	1 026 000	423 000	555 000
Financial Income	2 000	1 000	6 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	5 000	17 000
Dividends	0	4 000 000	0	0
Net Income	550 000	801 000	334 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 895 000	2 770 000	2 584 000	2 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	78 000
Total Tangible Assets	2 895 000	2 770 000	2 584 000	2 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 895 000	2 770 000	2 584 000	2 746 000
Stock	0	0	159 000	159 000
Total Investments	0	0	0	0
Cash, Bank	1 862 000	3 806 000	4 402 000	4 159 000
Total Current Assets	2 446 000	3 877 000	5 052 000	4 812 000
Total Assets	5 341 000	6 647 000	7 636 000	7 558 000
Total Equity	4 325 000	3 775 000	6 975 000	6 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	32 000	16 000	12 000
Creditors	90 000	82 000	7 000	82 000
Unpaid Taxes	99 000	73 000	66 000	141 000
Dividends	0	4 000 000	0	0
Other Current Debt	544 000	475 000	482 000	485 000
Total Current Debt	896 000	2 840 000	646 000	906 000
Total Equity and Debt	5 341 000	6 647 000	7 636 000	7 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	21,22 %	4,79 %	6,72 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	59,23 %	53,66 %	31,36 %	41,14 %
Current Ratio	2,73	1,37	7,82	5,31
Quick Ratio	2,73	1,37	10,37	6,44
Equity Ratio	0,81	0,57	0,91	0,88
Gross Profit Margin	100 %	91,68 %	100 %	100 %