ONERA EIENDOM AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

27,1

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 180 000	472 000	473 000
Net Income	−405 000	−113 000	−416 000	−124 000
Total Assets	26 530 000	15 918 000	13 798 000	11 987 000
Total Equity	5 573 000	5 573 000	5 573 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 180 000	472 000	473 000
Expenditure	1 587 000	1 031 000	612 000	292 000
Operating Profit	158 000	150 000	−140 000	181 000
Financial Income	0	1 000	2 000	0
Financial Costs	677 000	295 000	395 000	340 000
Financial Balance	−677 000	−294 000	−393 000	−340 000
Earnings Before Tax	−519 000	−145 000	−533 000	−159 000
Tax	−114 000	−32 000	−117 000	−35 000
Net Income	−405 000	−113 000	−416 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 736 000	13 736 000	13 736 000	11 679 000
Total Current Assets	12 793 000	2 182 000	61 000	308 000
Total Assets	26 530 000	15 918 000	13 798 000	11 987 000
Total Retained Equity	4 485 000	4 890 000	5 003 000	−5 000
Total Equity	5 573 000	5 573 000	5 573 000	149 000
Total Long-Term Debt	20 485 000	10 159 000	8 026 000	10 375 000
Total Current Debt	472 000	186 000	198 000	1 462 000
Total Equity and Debt	26 530 000	15 918 000	13 798 000	11 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	0	0	0
Other Income	1 459 000	1 180 000	472 000	473 000
Revenue	1 744 000	1 180 000	472 000	473 000
Cost of Goods Sold	961 000	543 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 587 000	1 031 000	612 000	292 000
Operating Profit	158 000	150 000	−140 000	181 000
Financial Income	0	1 000	2 000	0
Financial Costs	677 000	295 000	395 000	340 000
Financial Balance	−677 000	−294 000	−393 000	−340 000
Dividends	0	0	0	0
Net Income	−405 000	−113 000	−416 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 736 000	13 736 000	13 736 000	11 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 736 000	13 736 000	13 736 000	11 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 736 000	13 736 000	13 736 000	11 679 000
Stock	11 102 000	1 800 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	99 000	11 000	27 000
Total Current Assets	12 793 000	2 182 000	61 000	308 000
Total Assets	26 530 000	15 918 000	13 798 000	11 987 000
Total Equity	5 573 000	5 573 000	5 573 000	149 000
Short-Term Group Debt	0	0	0	1 259 000
Total Long-Term Debt	20 485 000	10 159 000	8 026 000	10 375 000
Creditors	375 000	102 000	135 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	84 000	63 000	106 000
Total Current Debt	472 000	186 000	198 000	1 462 000
Total Equity and Debt	26 530 000	15 918 000	13 798 000	11 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	−2,03 %	−7,46 %	−83,22 %
Debt-to-Equity Ratio	3,68	1,82	1,44	69,63
Operating Profit Margin	9,06 %	12,71 %	−29,66 %	38,27 %
Current Ratio	27,1	11,73	0,31	0,21
Quick Ratio	−1,2	−1,35	0,31	0,21
Equity Ratio	0,21	0,35	0,4	0,01
Gross Profit Margin	44,9 %	53,98 %	100 %	100 %