ONAR ELEKTRO OG RØR AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 638 000	7 463 000	8 173 000	7 829 000
Net Income	382 000	289 000	556 000	571 000
Total Assets	6 320 000	5 244 000	4 689 000	4 209 000
Total Equity	4 489 000	4 107 000	3 818 000	3 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 638 000	7 463 000	8 173 000	7 829 000
Expenditure	8 254 000	7 128 000	7 499 000	7 148 000
Operating Profit	384 000	334 000	674 000	681 000
Financial Income	108 000	39 000	40 000	54 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	105 000	37 000	38 000	51 000
Earnings Before Tax	489 000	370 000	712 000	732 000
Tax	108 000	81 000	157 000	161 000
Net Income	382 000	289 000	556 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	268 000	364 000	460 000
Total Current Assets	6 083 000	4 976 000	4 325 000	3 750 000
Total Assets	6 320 000	5 244 000	4 689 000	4 209 000
Total Retained Equity	2 489 000	2 107 000	1 818 000	1 262 000
Total Equity	4 489 000	4 107 000	3 818 000	3 262 000
Total Long-Term Debt	0	0	4 000	13 000
Total Current Debt	1 831 000	1 138 000	867 000	934 000
Total Equity and Debt	6 320 000	5 244 000	4 689 000	4 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 638 000	7 463 000	8 173 000	7 829 000
Other Income	0	0	0	0
Revenue	8 638 000	7 463 000	8 173 000	7 829 000
Cost of Goods Sold	4 448 000	4 116 000	4 104 000	4 050 000
Salary Costs	3 299 000	2 605 000	2 910 000	2 662 000
Depreciation	61 000	119 000	129 000	118 000
Impairment	0	0	0	0
Expenditure	8 254 000	7 128 000	7 499 000	7 148 000
Operating Profit	384 000	334 000	674 000	681 000
Financial Income	108 000	39 000	40 000	54 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	105 000	37 000	38 000	51 000
Dividends	0	0	0	0
Net Income	382 000	289 000	556 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	231 000	251 000	343 000	430 000
Fixtures	2 000	12 000	21 000	30 000
Total Tangible Assets	234 000	263 000	364 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	268 000	364 000	460 000
Stock	108 000	111 000	159 000	179 000
Total Investments	0	0	0	0
Cash, Bank	202 000	131 000	3 385 000	3 062 000
Total Current Assets	6 083 000	4 976 000	4 325 000	3 750 000
Total Assets	6 320 000	5 244 000	4 689 000	4 209 000
Total Equity	4 489 000	4 107 000	3 818 000	3 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	13 000
Creditors	1 154 000	626 000	242 000	323 000
Unpaid Taxes	255 000	152 000	163 000	158 000
Dividends	0	0	0	0
Other Current Debt	317 000	269 000	296 000	289 000
Total Current Debt	1 831 000	1 138 000	867 000	934 000
Total Equity and Debt	6 320 000	5 244 000	4 689 000	4 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	7,04 %	14,56 %	17,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,45 %	4,48 %	8,25 %	8,7 %
Current Ratio	3,32	4,37	4,99	4,01
Quick Ratio	3,53	4,85	6,11	4,97
Equity Ratio	0,71	0,78	0,81	0,78
Gross Profit Margin	48,51 %	44,85 %	49,79 %	48,27 %