ONELOG NORWAY TORVSTIKKEREN 10 HOLDING AS

0167 OSLO

Finances

Return on Equity

41,14 %

Current Ratio

0,4

Debt-to-Equity Ratio

−18,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 416 000	2 104 000	85 000	−2 832 000
Total Assets	106 265 000	110 990 000	130 084 000	49 763 000
Total Equity	−5 872 000	−3 456 000	−5 559 000	−5 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	630 000	333 000	466 000	250 000
Operating Profit	−630 000	−333 000	−466 000	−250 000
Financial Income	3 174 000	6 586 000	1 000	1 285 000
Financial Costs	4 960 000	4 149 000	0	3 867 000
Financial Balance	−1 786 000	2 437 000	1 000	−2 582 000
Earnings Before Tax	−2 416 000	2 104 000	85 000	−2 832 000
Tax	0	0	0	0
Net Income	−2 416 000	2 104 000	85 000	−2 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 956 000	108 805 000	124 119 000	49 160 000
Total Current Assets	1 310 000	2 185 000	5 965 000	603 000
Total Assets	106 265 000	110 990 000	130 084 000	49 763 000
Total Retained Equity	−5 902 000	−3 486 000	−5 589 000	−5 674 000
Total Equity	−5 872 000	−3 456 000	−5 559 000	−5 644 000
Total Long-Term Debt	108 858 000	110 464 000	116 183 000	55 288 000
Total Current Debt	3 278 000	3 982 000	19 460 000	120 000
Total Equity and Debt	106 265 000	110 990 000	130 084 000	49 763 000

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	630 000	333 000	466 000	250 000
Operating Profit	−630 000	−333 000	−466 000	−250 000
Financial Income	3 174 000	6 586 000	1 000	1 285 000
Financial Costs	4 960 000	4 149 000	0	3 867 000
Financial Balance	−1 786 000	2 437 000	1 000	−2 582 000
Dividends	0	0	0	0
Net Income	−2 416 000	2 104 000	85 000	−2 832 000

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	104 956 000	108 805 000	124 119 000	49 160 000
Total Fixed Assets	104 956 000	108 805 000	124 119 000	49 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 310 000	262 000	5 646 000	602 000
Total Current Assets	1 310 000	2 185 000	5 965 000	603 000
Total Assets	106 265 000	110 990 000	130 084 000	49 763 000
Total Equity	−5 872 000	−3 456 000	−5 559 000	−5 644 000
Short-Term Group Debt	3 199 000	3 849 000	0	0
Total Long-Term Debt	108 858 000	110 464 000	116 183 000	55 288 000
Creditors	0	26 000	12 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	107 000	19 448 000	110 000
Total Current Debt	3 278 000	3 982 000	19 460 000	120 000
Total Equity and Debt	106 265 000	110 990 000	130 084 000	49 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,14 %	−60,88 %	−1,53 %	50,18 %
Debt-to-Equity Ratio	−18,54	−31,96	−20,9	−9,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,55	0,31	5,03
Quick Ratio	0,4	0,55	0,31	5,03
Equity Ratio	−0,06	−0,03	−0,04	−0,11
Gross Profit Margin	-	-	-	-