ING S ONARHEIM AS

1383 ASKER

Finances

Return on Equity

−11,04 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−835 000	775 000	2 247 000	22 000
Total Assets	13 879 000	14 665 000	13 866 000	10 677 000
Total Equity	7 563 000	8 398 000	7 623 000	5 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	34 000	30 000	33 000
Operating Profit	−41 000	−34 000	−30 000	−33 000
Financial Income	664 000	838 000	2 299 000	102 000
Financial Costs	1 458 000	29 000	22 000	47 000
Financial Balance	−794 000	809 000	2 277 000	55 000
Earnings Before Tax	−835 000	775 000	2 247 000	22 000
Tax	0	0	0	0
Net Income	−835 000	775 000	2 247 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 410 000	14 040 000	9 215 000	9 835 000
Total Current Assets	468 000	625 000	4 650 000	842 000
Total Assets	13 879 000	14 665 000	13 866 000	10 677 000
Total Retained Equity	7 461 000	8 296 000	7 521 000	5 274 000
Total Equity	7 563 000	8 398 000	7 623 000	5 376 000
Total Long-Term Debt	6 132 000	6 084 000	6 054 000	5 113 000
Total Current Debt	184 000	184 000	188 000	189 000
Total Equity and Debt	13 879 000	14 665 000	13 866 000	10 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	34 000	30 000	33 000
Operating Profit	−41 000	−34 000	−30 000	−33 000
Financial Income	664 000	838 000	2 299 000	102 000
Financial Costs	1 458 000	29 000	22 000	47 000
Financial Balance	−794 000	809 000	2 277 000	55 000
Dividends	0	0	0	0
Net Income	−835 000	775 000	2 247 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 410 000	14 040 000	9 215 000	9 835 000
Total Fixed Assets	13 410 000	14 040 000	9 215 000	9 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	625 000	625 000	842 000
Total Current Assets	468 000	625 000	4 650 000	842 000
Total Assets	13 879 000	14 665 000	13 866 000	10 677 000
Total Equity	7 563 000	8 398 000	7 623 000	5 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 132 000	6 084 000	6 054 000	5 113 000
Creditors	0	0	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	184 000	184 000	184 000
Total Current Debt	184 000	184 000	188 000	189 000
Total Equity and Debt	13 879 000	14 665 000	13 866 000	10 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	9,23 %	29,48 %	0,41 %
Debt-to-Equity Ratio	0,81	0,72	0,79	0,95
Operating Profit Margin	-	-	-	-
Current Ratio	2,54	3,4	24,73	4,46
Quick Ratio	2,54	3,4	24,73	4,46
Equity Ratio	0,54	0,57	0,55	0,5
Gross Profit Margin	-	-	-	-