ONSUM INVEST AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 517 000	4 197 000	2 741 000
Net Income	336 000	670 000	2 309 000	508 000
Total Assets	14 144 000	15 017 000	15 537 000	13 866 000
Total Equity	11 202 000	12 366 000	12 696 000	11 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 517 000	4 197 000	2 741 000
Expenditure	2 309 000	1 719 000	1 289 000	2 138 000
Operating Profit	311 000	798 000	2 908 000	603 000
Financial Income	101 000	47 000	48 000	47 000
Financial Costs	0	0	1 000	0
Financial Balance	101 000	47 000	47 000	47 000
Earnings Before Tax	411 000	846 000	2 955 000	649 000
Tax	76 000	176 000	646 000	141 000
Net Income	336 000	670 000	2 309 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 066 000	8 167 000	8 318 000	9 131 000
Total Current Assets	6 079 000	6 850 000	7 219 000	4 735 000
Total Assets	14 144 000	15 017 000	15 537 000	13 866 000
Total Retained Equity	5 071 000	6 235 000	6 565 000	5 256 000
Total Equity	11 202 000	12 366 000	12 696 000	11 388 000
Total Long-Term Debt	650 000	730 000	821 000	616 000
Total Current Debt	2 292 000	1 921 000	2 020 000	1 862 000
Total Equity and Debt	14 144 000	15 017 000	15 537 000	13 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	54 000
Other Income	2 619 000	2 517 000	4 197 000	2 686 000
Revenue	2 619 000	2 517 000	4 197 000	2 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	81 000	103 000	179 000
Depreciation	151 000	151 000	151 000	171 000
Impairment	0	0	0	0
Expenditure	2 309 000	1 719 000	1 289 000	2 138 000
Operating Profit	311 000	798 000	2 908 000	603 000
Financial Income	101 000	47 000	48 000	47 000
Financial Costs	0	0	1 000	0
Financial Balance	101 000	47 000	47 000	47 000
Dividends	0	0	0	0
Net Income	336 000	670 000	2 309 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 066 000	8 167 000	8 318 000	9 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 066 000	8 167 000	8 318 000	9 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 066 000	8 167 000	8 318 000	9 131 000
Stock	0	0	0	0
Total Investments	3 635 000	3 661 000	2 833 000	2 873 000
Cash, Bank	1 835 000	2 572 000	3 498 000	670 000
Total Current Assets	6 079 000	6 850 000	7 219 000	4 735 000
Total Assets	14 144 000	15 017 000	15 537 000	13 866 000
Total Equity	11 202 000	12 366 000	12 696 000	11 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	730 000	821 000	616 000
Creditors	50 000	102 000	55 000	130 000
Unpaid Taxes	35 000	21 000	22 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 053 000	1 531 000	1 502 000	1 546 000
Total Current Debt	2 292 000	1 921 000	2 020 000	1 862 000
Total Equity and Debt	14 144 000	15 017 000	15 537 000	13 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	5,42 %	18,19 %	4,46 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,05
Operating Profit Margin	11,87 %	31,7 %	69,29 %	22 %
Current Ratio	2,65	3,57	3,57	2,54
Quick Ratio	2,65	3,57	3,57	2,54
Equity Ratio	0,79	0,82	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %