ONARHEIM LANDHANDEL AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 440 000	28 853 000	28 502 000	26 679 000
Net Income	632 000	688 000	875 000	234 000
Total Assets	8 118 000	15 782 000	11 045 000	11 376 000
Total Equity	5 023 000	4 391 000	3 703 000	2 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 440 000	28 853 000	28 502 000	26 679 000
Expenditure	30 416 000	27 838 000	27 241 000	26 220 000
Operating Profit	1 024 000	1 014 000	1 260 000	460 000
Financial Income	12 000	4 000	6 000	4 000
Financial Costs	226 000	136 000	144 000	164 000
Financial Balance	−214 000	−132 000	−138 000	−160 000
Earnings Before Tax	810 000	882 000	1 122 000	301 000
Tax	178 000	194 000	247 000	66 000
Net Income	632 000	688 000	875 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 888 000	2 270 000	2 724 000	3 169 000
Total Current Assets	6 230 000	13 513 000	8 321 000	8 207 000
Total Assets	8 118 000	15 782 000	11 045 000	11 376 000
Total Retained Equity	2 523 000	1 891 000	1 203 000	328 000
Total Equity	5 023 000	4 391 000	3 703 000	2 828 000
Total Long-Term Debt	142 000	170 000	183 000	92 000
Total Current Debt	2 953 000	11 222 000	7 160 000	8 457 000
Total Equity and Debt	8 118 000	15 782 000	11 045 000	11 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 470 000	28 188 000	27 678 000	26 214 000
Other Income	970 000	665 000	824 000	465 000
Revenue	31 440 000	28 853 000	28 502 000	26 679 000
Cost of Goods Sold	23 843 000	21 810 000	21 701 000	20 871 000
Salary Costs	3 604 000	3 385 000	3 129 000	2 937 000
Depreciation	452 000	455 000	505 000	600 000
Impairment	0	0	0	0
Expenditure	30 416 000	27 838 000	27 241 000	26 220 000
Operating Profit	1 024 000	1 014 000	1 260 000	460 000
Financial Income	12 000	4 000	6 000	4 000
Financial Costs	226 000	136 000	144 000	164 000
Financial Balance	−214 000	−132 000	−138 000	−160 000
Dividends	0	0	0	0
Net Income	632 000	688 000	875 000	234 000

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	1 888 000	2 270 000	2 724 000	3 169 000
Total Tangible Assets	1 888 000	2 270 000	2 724 000	3 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 888 000	2 270 000	2 724 000	3 169 000
Stock	2 027 000	2 001 000	2 029 000	1 812 000
Total Investments	0	0	0	0
Cash, Bank	2 672 000	10 256 000	5 245 000	5 451 000
Total Current Assets	6 230 000	13 513 000	8 321 000	8 207 000
Total Assets	8 118 000	15 782 000	11 045 000	11 376 000
Total Equity	5 023 000	4 391 000	3 703 000	2 828 000
Short-Term Group Debt	734 000	8 783 000	5 050 000	7 033 000
Total Long-Term Debt	142 000	170 000	183 000	92 000
Creditors	1 153 000	1 414 000	1 356 000	870 000
Unpaid Taxes	367 000	199 000	152 000	158 000
Dividends	0	0	0	0
Other Current Debt	493 000	619 000	445 000	396 000
Total Current Debt	2 953 000	11 222 000	7 160 000	8 457 000
Total Equity and Debt	8 118 000	15 782 000	11 045 000	11 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	15,67 %	23,63 %	8,27 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,03
Operating Profit Margin	3,26 %	3,51 %	4,42 %	1,72 %
Current Ratio	2,11	1,2	1,16	0,97
Quick Ratio	6,73	1,47	1,62	1,24
Equity Ratio	0,62	0,28	0,34	0,25
Gross Profit Margin	24,16 %	24,41 %	23,86 %	21,77 %