ONELOG NORWAY REGNBUEVEIEN 9 HOLDING AS

0167 OSLO

Finances

Return on Equity

−18,14 %

Current Ratio

0,35

Debt-to-Equity Ratio

11,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 681 000	3 991 000	1 807 000	−3 697 000
Total Assets	121 743 000	120 996 000	164 378 000	50 834 000
Total Equity	9 268 000	10 949 000	6 957 000	5 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	549 000	276 000	380 000	206 000
Operating Profit	−549 000	−276 000	−380 000	−206 000
Financial Income	2 566 000	7 767 000	2 317 000	84 000
Financial Costs	3 698 000	3 500 000	131 000	3 577 000
Financial Balance	−1 132 000	4 267 000	2 186 000	−3 493 000
Earnings Before Tax	−1 681 000	3 991 000	1 807 000	−3 697 000
Tax	0	0	0	0
Net Income	−1 681 000	3 991 000	1 807 000	−3 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 758 000	118 296 000	158 650 000	50 615 000
Total Current Assets	985 000	2 700 000	5 729 000	219 000
Total Assets	121 743 000	120 996 000	164 378 000	50 834 000
Total Retained Equity	−6 392 000	−4 711 000	−8 703 000	−10 510 000
Total Equity	9 268 000	10 949 000	6 957 000	5 150 000
Total Long-Term Debt	109 631 000	109 631 000	110 593 000	45 658 000
Total Current Debt	2 843 000	416 000	46 827 000	27 000
Total Equity and Debt	121 743 000	120 996 000	164 378 000	50 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	276 000	380 000	206 000
Operating Profit	−549 000	−276 000	−380 000	−206 000
Financial Income	2 566 000	7 767 000	2 317 000	84 000
Financial Costs	3 698 000	3 500 000	131 000	3 577 000
Financial Balance	−1 132 000	4 267 000	2 186 000	−3 493 000
Dividends	0	0	0	0
Net Income	−1 681 000	3 991 000	1 807 000	−3 697 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 758 000	118 296 000	158 650 000	50 615 000
Total Fixed Assets	120 758 000	118 296 000	158 650 000	50 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	69 000	5 304 000	216 000
Total Current Assets	985 000	2 700 000	5 729 000	219 000
Total Assets	121 743 000	120 996 000	164 378 000	50 834 000
Total Equity	9 268 000	10 949 000	6 957 000	5 150 000
Short-Term Group Debt	2 764 000	0	0	0
Total Long-Term Debt	109 631 000	109 631 000	110 593 000	45 658 000
Creditors	0	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	390 000	46 827 000	27 000
Total Current Debt	2 843 000	416 000	46 827 000	27 000
Total Equity and Debt	121 743 000	120 996 000	164 378 000	50 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,14 %	36,45 %	25,97 %	−71,79 %
Debt-to-Equity Ratio	11,83	10,01	15,9	8,87
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	6,49	0,12	8,11
Quick Ratio	0,35	6,49	0,12	8,11
Equity Ratio	0,08	0,09	0,04	0,1
Gross Profit Margin	-	-	-	-