ONSØY EIENDOMSSERVICE AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	550 000	159 000	215 000
Net Income	−78 000	−464 000	−35 000	23 000
Total Assets	256 000	6 000	2 990 000	2 657 000
Total Equity	−524 000	−446 000	11 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	550 000	159 000	215 000
Expenditure	61 000	946 000	67 000	76 000
Operating Profit	−61 000	−396 000	92 000	138 000
Financial Income	0	0	0	0
Financial Costs	17 000	67 000	128 000	111 000
Financial Balance	−17 000	−67 000	−128 000	−111 000
Earnings Before Tax	−78 000	−463 000	−35 000	28 000
Tax	0	1 000	0	5 000
Net Income	−78 000	−464 000	−35 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	855 000	2 983 000	2 642 000
Total Current Assets	0	−850 000	8 000	15 000
Total Assets	256 000	6 000	2 990 000	2 657 000
Total Retained Equity	−554 000	−476 000	−19 000	17 000
Total Equity	−524 000	−446 000	11 000	47 000
Total Long-Term Debt	248 000	0	2 553 000	2 591 000
Total Current Debt	532 000	452 000	426 000	20 000
Total Equity and Debt	256 000	6 000	2 990 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	550 000	159 000	215 000
Revenue	0	550 000	159 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	946 000	67 000	76 000
Operating Profit	−61 000	−396 000	92 000	138 000
Financial Income	0	0	0	0
Financial Costs	17 000	67 000	128 000	111 000
Financial Balance	−17 000	−67 000	−128 000	−111 000
Dividends	0	0	0	0
Net Income	−78 000	−464 000	−35 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 750 000	2 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	0	0	0
Total Tangible Assets	256 000	0	2 750 000	2 342 000
Total Fiancial Fixed Assets	0	855 000	233 000	300 000
Total Fixed Assets	256 000	855 000	2 983 000	2 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	8 000	15 000
Total Current Assets	0	−850 000	8 000	15 000
Total Assets	256 000	6 000	2 990 000	2 657 000
Total Equity	−524 000	−446 000	11 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	0	2 553 000	2 591 000
Creditors	12 000	35 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	520 000	416 000	423 000	13 000
Total Current Debt	532 000	452 000	426 000	20 000
Total Equity and Debt	256 000	6 000	2 990 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	104,04 %	−318,18 %	48,94 %
Debt-to-Equity Ratio	−0,47	−0	232,09	55,13
Operating Profit Margin	-	−72 %	57,86 %	64,19 %
Current Ratio	0	−1,88	0,02	0,75
Quick Ratio	0	−1,88	0,02	0,75
Equity Ratio	−2,05	−74,33	0	0,02
Gross Profit Margin	-	100 %	100 %	100 %