ONARHEIM AS

0582 OSLO

Finances

Return on Equity

7,36 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 529 000	3 405 000	1 408 000	1 415 000
Net Income	11 662 000	9 803 000	16 850 000	−68 982 000
Total Assets	414 729 000	386 601 000	296 829 000	284 607 000
Total Equity	158 361 000	158 699 000	159 455 000	143 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 529 000	3 405 000	1 408 000	1 415 000
Expenditure	19 266 000	13 034 000	3 593 000	3 010 000
Operating Profit	−13 737 000	−9 630 000	−2 186 000	−1 596 000
Financial Income	52 460 000	30 526 000	27 266 000	19 920 000
Financial Costs	20 471 000	8 196 000	4 134 000	106 287 000
Financial Balance	31 989 000	22 330 000	23 132 000	−86 367 000
Earnings Before Tax	18 252 000	12 700 000	20 946 000	−87 963 000
Tax	6 590 000	2 897 000	4 096 000	−18 981 000
Net Income	11 662 000	9 803 000	16 850 000	−68 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 492 000	347 660 000	258 725 000	257 233 000
Total Current Assets	41 237 000	38 941 000	38 104 000	27 374 000
Total Assets	414 729 000	386 601 000	296 829 000	284 607 000
Total Retained Equity	152 041 000	152 380 000	153 135 000	136 785 000
Total Equity	158 361 000	158 699 000	159 455 000	143 105 000
Total Long-Term Debt	214 266 000	200 675 000	125 032 000	131 392 000
Total Current Debt	42 101 000	27 227 000	12 342 000	10 111 000
Total Equity and Debt	414 729 000	386 601 000	296 829 000	284 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 462 000	3 400 000	1 408 000	1 415 000
Other Income	67 000	5 000	0	0
Revenue	5 529 000	3 405 000	1 408 000	1 415 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	11 205 000	6 606 000	1 283 000	1 043 000
Depreciation	991 000	456 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	19 266 000	13 034 000	3 593 000	3 010 000
Operating Profit	−13 737 000	−9 630 000	−2 186 000	−1 596 000
Financial Income	52 460 000	30 526 000	27 266 000	19 920 000
Financial Costs	20 471 000	8 196 000	4 134 000	106 287 000
Financial Balance	31 989 000	22 330 000	23 132 000	−86 367 000
Dividends	0	0	0	0
Net Income	11 662 000	9 803 000	16 850 000	−68 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 568 000	20 457 000	23 354 000	27 450 000
Real Eastate	18 916 000	21 421 000	7 490 000	7 575 000
Machinery and Plant Facilities	7 271 000	4 971 000	4 971 000	4 971 000
Fixtures	2 755 000	2 090 000	208 000	211 000
Total Tangible Assets	28 942 000	28 482 000	12 668 000	12 758 000
Total Fiancial Fixed Assets	330 982 000	298 721 000	222 703 000	217 025 000
Total Fixed Assets	373 492 000	347 660 000	258 725 000	257 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	5 677 000	1 025 000	3 106 000
Total Current Assets	41 237 000	38 941 000	38 104 000	27 374 000
Total Assets	414 729 000	386 601 000	296 829 000	284 607 000
Total Equity	158 361 000	158 699 000	159 455 000	143 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 266 000	200 675 000	125 032 000	131 392 000
Creditors	174 000	1 023 000	153 000	111 000
Unpaid Taxes	996 000	707 000	145 000	99 000
Dividends	0	0	0	0
Other Current Debt	3 137 000	1 765 000	1 168 000	4 004 000
Total Current Debt	42 101 000	27 227 000	12 342 000	10 111 000
Total Equity and Debt	414 729 000	386 601 000	296 829 000	284 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	6,18 %	10,57 %	−48,2 %
Debt-to-Equity Ratio	1,35	1,26	0,78	0,92
Operating Profit Margin	−248,45 %	−282,82 %	−155,26 %	−112,79 %
Current Ratio	0,98	1,43	3,09	2,71
Quick Ratio	0,98	1,43	3,09	2,71
Equity Ratio	0,38	0,41	0,54	0,5
Gross Profit Margin	99,95 %	100 %	100 %	100 %