ØNV 12 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 629 000	1 598 000	1 575 000
Net Income	587 000	652 000	75 000	2 919 000
Total Assets	24 093 000	24 522 000	89 796 000	109 409 000
Total Equity	21 296 000	21 242 000	24 171 000	89 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 629 000	1 598 000	1 575 000
Expenditure	756 000	794 000	815 000	1 054 000
Operating Profit	753 000	836 000	783 000	521 000
Financial Income	0	0	0	4 048 000
Financial Costs	0	0	687 000	828 000
Financial Balance	0	0	−687 000	3 220 000
Earnings Before Tax	753 000	836 000	96 000	3 742 000
Tax	166 000	184 000	21 000	823 000
Net Income	587 000	652 000	75 000	2 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 839 000	24 259 000	88 692 000	104 874 000
Total Current Assets	254 000	263 000	1 105 000	4 535 000
Total Assets	24 093 000	24 522 000	89 796 000	109 409 000
Total Retained Equity	17 366 000	17 312 000	20 240 000	85 165 000
Total Equity	21 296 000	21 242 000	24 171 000	89 096 000
Total Long-Term Debt	185 000	169 000	149 000	16 056 000
Total Current Debt	2 612 000	3 110 000	65 476 000	4 257 000
Total Equity and Debt	24 093 000	24 522 000	89 796 000	109 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 509 000	1 629 000	1 609 000	1 564 000
Other Income	0	0	−12 000	11 000
Revenue	1 509 000	1 629 000	1 598 000	1 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	429 000	429 000	429 000
Impairment	0	0	0	0
Expenditure	756 000	794 000	815 000	1 054 000
Operating Profit	753 000	836 000	783 000	521 000
Financial Income	0	0	0	4 048 000
Financial Costs	0	0	687 000	828 000
Financial Balance	0	0	−687 000	3 220 000
Dividends	0	0	0	0
Net Income	587 000	652 000	75 000	2 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 839 000	24 259 000	24 688 000	25 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 839 000	24 259 000	24 688 000	25 112 000
Total Fiancial Fixed Assets	0	0	64 004 000	79 762 000
Total Fixed Assets	23 839 000	24 259 000	88 692 000	104 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	52 000	63 000	1 000
Total Current Assets	254 000	263 000	1 105 000	4 535 000
Total Assets	24 093 000	24 522 000	89 796 000	109 409 000
Total Equity	21 296 000	21 242 000	24 171 000	89 096 000
Short-Term Group Debt	2 304 000	2 811 000	65 051 000	3 621 000
Total Long-Term Debt	185 000	169 000	149 000	16 056 000
Creditors	120 000	87 000	137 000	245 000
Unpaid Taxes	30 000	44 000	32 000	54 000
Dividends	0	0	0	0
Other Current Debt	157 000	169 000	256 000	336 000
Total Current Debt	2 612 000	3 110 000	65 476 000	4 257 000
Total Equity and Debt	24 093 000	24 522 000	89 796 000	109 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	3,07 %	0,31 %	3,28 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,18
Operating Profit Margin	49,9 %	51,32 %	49 %	33,08 %
Current Ratio	0,1	0,08	0,02	1,07
Quick Ratio	0,1	0,08	0,02	1,07
Equity Ratio	0,88	0,87	0,27	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %