ONOS OLE NORDMO & SØNN AS

9325 BARDUFOSS

Finances

Return on Equity

54,57 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 775 000	44 992 000	42 887 000	86 478 000
Net Income	7 453 000	−201 000	−14 990 000	5 048 000
Total Assets	48 962 000	40 025 000	44 677 000	36 263 000
Total Equity	13 658 000	6 215 000	6 417 000	17 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 775 000	44 992 000	42 887 000	86 478 000
Expenditure	70 980 000	44 343 000	61 318 000	79 948 000
Operating Profit	6 794 000	649 000	−18 431 000	6 530 000
Financial Income	2 682 000	46 000	70 000	199 000
Financial Costs	628 000	947 000	857 000	295 000
Financial Balance	2 054 000	−901 000	−787 000	−96 000
Earnings Before Tax	8 848 000	−251 000	−19 219 000	6 434 000
Tax	1 395 000	−50 000	−4 228 000	1 386 000
Net Income	7 453 000	−201 000	−14 990 000	5 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 970 000	24 616 000	27 604 000	6 791 000
Total Current Assets	28 992 000	15 409 000	17 073 000	29 473 000
Total Assets	48 962 000	40 025 000	44 677 000	36 263 000
Total Retained Equity	11 158 000	3 715 000	3 917 000	14 540 000
Total Equity	13 658 000	6 215 000	6 417 000	17 040 000
Total Long-Term Debt	15 515 000	19 413 000	22 598 000	723 000
Total Current Debt	19 790 000	14 396 000	15 662 000	18 500 000
Total Equity and Debt	48 962 000	40 025 000	44 677 000	36 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 790 000	39 823 000	38 927 000	85 427 000
Other Income	3 985 000	5 169 000	3 960 000	1 051 000
Revenue	77 775 000	44 992 000	42 887 000	86 478 000
Cost of Goods Sold	43 756 000	15 518 000	16 353 000	26 737 000
Salary Costs	15 546 000	17 276 000	30 459 000	30 465 000
Depreciation	4 546 000	4 909 000	5 090 000	2 104 000
Impairment	0	0	0	0
Expenditure	70 980 000	44 343 000	61 318 000	79 948 000
Operating Profit	6 794 000	649 000	−18 431 000	6 530 000
Financial Income	2 682 000	46 000	70 000	199 000
Financial Costs	628 000	947 000	857 000	295 000
Financial Balance	2 054 000	−901 000	−787 000	−96 000
Dividends	0	0	0	0
Net Income	7 453 000	−201 000	−14 990 000	5 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 052 000	1 296 000
Machinery and Plant Facilities	14 861 000	18 455 000	21 395 000	990 000
Fixtures	3 944 000	4 901 000	3 107 000	4 042 000
Total Tangible Assets	18 805 000	23 355 000	27 554 000	6 328 000
Total Fiancial Fixed Assets	1 165 000	1 261 000	50 000	463 000
Total Fixed Assets	19 970 000	24 616 000	27 604 000	6 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 236 000	6 407 000	2 815 000	8 924 000
Total Current Assets	28 992 000	15 409 000	17 073 000	29 473 000
Total Assets	48 962 000	40 025 000	44 677 000	36 263 000
Total Equity	13 658 000	6 215 000	6 417 000	17 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 515 000	19 413 000	22 598 000	723 000
Creditors	15 268 000	6 320 000	2 631 000	5 544 000
Unpaid Taxes	858 000	788 000	2 211 000	3 651 000
Dividends	0	0	0	0
Other Current Debt	3 664 000	7 288 000	5 972 000	5 840 000
Total Current Debt	19 790 000	14 396 000	15 662 000	18 500 000
Total Equity and Debt	48 962 000	40 025 000	44 677 000	36 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,57 %	−3,23 %	−233,6 %	29,62 %
Debt-to-Equity Ratio	1,14	3,12	3,52	0,04
Operating Profit Margin	8,74 %	1,44 %	−42,98 %	7,55 %
Current Ratio	1,46	1,07	1,09	1,59
Quick Ratio	1,46	1,07	1,09	1,59
Equity Ratio	0,28	0,16	0,14	0,47
Gross Profit Margin	43,74 %	65,51 %	61,87 %	69,08 %