ONSØY BÅTHAVN AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

34,8 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 986 000	2 283 000	1 999 000
Net Income	1 063 000	1 449 000	905 000	918 000
Total Assets	4 786 000	6 486 000	4 511 000	3 595 000
Total Equity	3 055 000	3 236 000	3 339 000	1 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 986 000	2 283 000	1 999 000
Expenditure	1 578 000	1 127 000	761 000	780 000
Operating Profit	1 365 000	1 859 000	1 521 000	1 219 000
Financial Income	0	0	2 000	8 000
Financial Costs	3 000	1 000	362 000	51 000
Financial Balance	−3 000	−1 000	−360 000	−43 000
Earnings Before Tax	1 362 000	1 858 000	1 161 000	1 177 000
Tax	300 000	409 000	255 000	259 000
Net Income	1 063 000	1 449 000	905 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 328 000	3 159 000	3 351 000	3 434 000
Total Current Assets	1 458 000	3 327 000	1 160 000	161 000
Total Assets	4 786 000	6 486 000	4 511 000	3 595 000
Total Retained Equity	2 955 000	3 136 000	3 239 000	1 739 000
Total Equity	3 055 000	3 236 000	3 339 000	1 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 731 000	3 250 000	1 172 000	1 755 000
Total Equity and Debt	4 786 000	6 486 000	4 511 000	3 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 943 000	2 986 000	2 283 000	1 999 000
Revenue	2 943 000	2 986 000	2 283 000	1 999 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	395 000	387 000	269 000	269 000
Impairment	0	0	0	0
Expenditure	1 578 000	1 127 000	761 000	780 000
Operating Profit	1 365 000	1 859 000	1 521 000	1 219 000
Financial Income	0	0	2 000	8 000
Financial Costs	3 000	1 000	362 000	51 000
Financial Balance	−3 000	−1 000	−360 000	−43 000
Dividends	0	0	0	0
Net Income	1 063 000	1 449 000	905 000	918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	157 000	128 000	128 000
Real Eastate	140 000	3 002 000	3 223 000	3 306 000
Machinery and Plant Facilities	2 980 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 120 000	3 002 000	3 223 000	3 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 328 000	3 159 000	3 351 000	3 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	88 000	105 000	117 000
Total Current Assets	1 458 000	3 327 000	1 160 000	161 000
Total Assets	4 786 000	6 486 000	4 511 000	3 595 000
Total Equity	3 055 000	3 236 000	3 339 000	1 839 000
Short-Term Group Debt	1 594 000	3 151 000	1 161 000	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	99 000	11 000	1 500 000
Total Current Debt	1 731 000	3 250 000	1 172 000	1 755 000
Total Equity and Debt	4 786 000	6 486 000	4 511 000	3 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,8 %	44,78 %	27,1 %	49,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,38 %	62,26 %	66,62 %	60,98 %
Current Ratio	0,84	1,02	0,99	0,09
Quick Ratio	0,84	1,02	0,99	0,09
Equity Ratio	0,64	0,5	0,74	0,51
Gross Profit Margin	100 %	100 %	100 %	99,85 %