ONE STEP UP AS

3124 TØNSBERG

Finances

Return on Equity

1,35 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	815 000	846 000	71 000
Net Income	709 000	27 916 000	8 712 000
Total Assets	57 706 000	57 082 000	30 367 000
Total Equity	52 403 000	53 665 000	22 093 000

Income (NOK)	2022	2021	2020
Revenue	815 000	846 000	71 000
Expenditure	596 000	530 000	36 000
Operating Profit	219 000	316 000	35 000
Financial Income	2 757 000	27 858 000	8 747 000
Financial Costs	1 793 000	258 000	70 000
Financial Balance	964 000	27 600 000	8 677 000
Earnings Before Tax	1 183 000	27 916 000	8 712 000
Tax	475 000	0	0
Net Income	709 000	27 916 000	8 712 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	57 040 000	56 950 000	30 320 000
Total Current Assets	666 000	132 000	47 000
Total Assets	57 706 000	57 082 000	30 367 000
Total Retained Equity	48 618 000	49 909 000	22 005 000
Total Equity	52 403 000	53 665 000	22 093 000
Total Long-Term Debt	2 795 000	2 050 000	4 637 000
Total Current Debt	2 508 000	1 367 000	3 637 000
Total Equity and Debt	57 706 000	57 082 000	30 367 000

Cash flow (NOK)	2022	2021	2020
Sales Income	240 000	60 000	0
Other Income	575 000	786 000	71 000
Revenue	815 000	846 000	71 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	64 000	37 000	10 000
Impairment	0	0	0
Expenditure	596 000	530 000	36 000
Operating Profit	219 000	316 000	35 000
Financial Income	2 757 000	27 858 000	8 747 000
Financial Costs	1 793 000	258 000	70 000
Financial Balance	964 000	27 600 000	8 677 000
Dividends	2 000 000	0	0
Net Income	709 000	27 916 000	8 712 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	2 361 000	4 289 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 700 000	112 000	149 000
Total Tangible Assets	1 700 000	2 473 000	4 438 000
Total Fiancial Fixed Assets	55 340 000	54 477 000	25 882 000
Total Fixed Assets	57 040 000	56 950 000	30 320 000
Stock	0	0	0
Total Investments	15 000	15 000	15 000
Cash, Bank	262 000	33 000	0
Total Current Assets	666 000	132 000	47 000
Total Assets	57 706 000	57 082 000	30 367 000
Total Equity	52 403 000	53 665 000	22 093 000
Short-Term Group Debt	2 158 000	0	0
Total Long-Term Debt	2 795 000	2 050 000	4 637 000
Creditors	1 000	147 000	0
Unpaid Taxes	0	0	0
Dividends	2 000 000	0	0
Other Current Debt	348 000	1 220 000	3 637 000
Total Current Debt	2 508 000	1 367 000	3 637 000
Total Equity and Debt	57 706 000	57 082 000	30 367 000

Financial indicators	2022	2021	2020
Return on Equity	1,35 %	52,02 %	39,43 %
Debt-to-Equity Ratio	0,05	0,04	0,21
Operating Profit Margin	26,87 %	37,35 %	49,3 %
Current Ratio	0,27	0,1	0,01
Quick Ratio	0,27	0,1	0,01
Equity Ratio	0,91	0,94	0,73
Gross Profit Margin	100 %	100 %	100 %