company

ONERA GRUPPEN AS

3917 PORSGRUNN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,35 %

Current Ratio

5,09

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021
Revenue	278 867 000	245 126 000
Net Income	7 015 000	15 663 000
Total Assets	221 865 000	180 823 000
Total Equity	110 427 000	103 109 000

Income (NOK)	2022	2021
Revenue	278 867 000	245 126 000
Expenditure	267 277 000	224 980 000
Operating Profit	11 590 000	20 146 000
Financial Income	81 000	24 000
Financial Costs	2 640 000	973 000
Financial Balance	−2 559 000	−949 000
Earnings Before Tax	9 031 000	19 197 000
Tax	2 016 000	3 534 000
Net Income	7 015 000	15 663 000

Balance (NOK)	2022	2021
Total Fixed Assets	111 125 000	87 343 000
Total Current Assets	110 740 000	93 480 000
Total Assets	221 865 000	180 823 000
Total Retained Equity	98 594 000	91 273 000
Total Equity	110 427 000	103 109 000
Total Long-Term Debt	89 696 000	59 937 000
Total Current Debt	21 741 000	17 778 000
Total Equity and Debt	221 865 000	180 823 000

Cash flow (NOK)	2022	2021
Sales Income	265 315 000	236 230 000
Other Income	13 552 000	8 896 000
Revenue	278 867 000	245 126 000
Cost of Goods Sold	234 279 000	197 780 000
Salary Costs	18 397 000	16 453 000
Depreciation	2 724 000	2 118 000
Impairment	0	0
Expenditure	267 277 000	224 980 000
Operating Profit	11 590 000	20 146 000
Financial Income	81 000	24 000
Financial Costs	2 640 000	973 000
Financial Balance	−2 559 000	−949 000
Dividends	0	0
Net Income	7 015 000	15 663 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	107 254 000	84 356 000
Machinery and Plant Facilities	1 999 000	23 000
Fixtures	983 000	2 140 000
Total Tangible Assets	110 236 000	86 518 000
Total Fiancial Fixed Assets	888 000	825 000
Total Fixed Assets	111 125 000	87 343 000
Stock	84 476 000	63 892 000
Total Investments	0	0
Cash, Bank	11 023 000	22 522 000
Total Current Assets	110 740 000	93 480 000
Total Assets	221 865 000	180 823 000
Total Equity	110 427 000	103 109 000
Short-Term Group Debt	0	0
Total Long-Term Debt	89 696 000	59 937 000
Creditors	14 422 000	4 327 000
Unpaid Taxes	1 560 000	1 437 000
Dividends	0	0
Other Current Debt	2 832 000	2 251 000
Total Current Debt	21 741 000	17 778 000
Total Equity and Debt	221 865 000	180 823 000

Financial indicators	2022	2021
Return on Equity	6,35 %	15,19 %
Debt-to-Equity Ratio	0,81	0,58
Operating Profit Margin	4,16 %	8,22 %
Current Ratio	5,09	5,26
Quick Ratio	−1,77	−2,03
Equity Ratio	0,5	0,57
Gross Profit Margin	15,99 %	19,31 %

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