ONIUM EIENDOM AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

1,68

Debt-to-Equity Ratio

−9,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	539 000	244 000	0
Net Income	22 000	233 000	−577 000	−2 131 000
Total Assets	19 986 000	5 632 000	5 606 000	5 345 000
Total Equity	−2 422 000	−2 445 000	−2 678 000	−2 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	539 000	244 000	0
Expenditure	418 000	94 000	566 000	1 931 000
Operating Profit	711 000	445 000	−321 000	−1 932 000
Financial Income	4 000	6 000	1 000	0
Financial Costs	693 000	217 000	257 000	200 000
Financial Balance	−689 000	−211 000	−256 000	−200 000
Earnings Before Tax	22 000	233 000	−577 000	−2 131 000
Tax	0	0	0	0
Net Income	22 000	233 000	−577 000	−2 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 922 000	5 598 000	5 598 000	4 919 000
Total Current Assets	64 000	34 000	9 000	426 000
Total Assets	19 986 000	5 632 000	5 606 000	5 345 000
Total Retained Equity	−2 452 000	−2 475 000	−2 708 000	−2 131 000
Total Equity	−2 422 000	−2 445 000	−2 678 000	−2 101 000
Total Long-Term Debt	22 370 000	8 043 000	8 129 000	7 158 000
Total Current Debt	38 000	33 000	156 000	288 000
Total Equity and Debt	19 986 000	5 632 000	5 606 000	5 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 129 000	539 000	244 000	0
Revenue	1 129 000	539 000	244 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	189 000	297 000
Depreciation	182 000	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	94 000	566 000	1 931 000
Operating Profit	711 000	445 000	−321 000	−1 932 000
Financial Income	4 000	6 000	1 000	0
Financial Costs	693 000	217 000	257 000	200 000
Financial Balance	−689 000	−211 000	−256 000	−200 000
Dividends	0	0	0	0
Net Income	22 000	233 000	−577 000	−2 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 922 000	5 598 000	5 598 000	4 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 922 000	5 598 000	5 598 000	4 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 922 000	5 598 000	5 598 000	4 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	34 000	9 000	426 000
Total Current Assets	64 000	34 000	9 000	426 000
Total Assets	19 986 000	5 632 000	5 606 000	5 345 000
Total Equity	−2 422 000	−2 445 000	−2 678 000	−2 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 370 000	8 043 000	8 129 000	7 158 000
Creditors	9 000	7 000	28 000	191 000
Unpaid Taxes	0	0	0	55 000
Dividends	0	0	0	0
Other Current Debt	30 000	26 000	127 000	41 000
Total Current Debt	38 000	33 000	156 000	288 000
Total Equity and Debt	19 986 000	5 632 000	5 606 000	5 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−9,53 %	21,55 %	101,43 %
Debt-to-Equity Ratio	−9,24	−3,29	−3,04	−3,41
Operating Profit Margin	62,98 %	82,56 %	−131,56 %	-
Current Ratio	1,68	1,03	0,06	1,48
Quick Ratio	1,68	1,03	0,06	1,48
Equity Ratio	−0,12	−0,43	−0,48	−0,39
Gross Profit Margin	100 %	100 %	100 %	-