ONSØY SALG OG LEIE AS

1621 GRESSVIK

Finances

Return on Equity

26,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 095 000	1 080 000	1 062 000
Net Income	1 589 000	551 000	895 000	504 000
Total Assets	14 573 000	14 440 000	13 430 000	13 714 000
Total Equity	6 035 000	5 446 000	6 295 000	5 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 095 000	1 080 000	1 062 000
Expenditure	115 000	189 000	473 000	117 000
Operating Profit	1 039 000	906 000	607 000	944 000
Financial Income	1 001 000	0	626 000	3 000
Financial Costs	285 000	200 000	256 000	301 000
Financial Balance	716 000	−200 000	370 000	−298 000
Earnings Before Tax	1 755 000	706 000	977 000	647 000
Tax	166 000	155 000	82 000	142 000
Net Income	1 589 000	551 000	895 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 995 000	14 055 000	12 994 000	13 042 000
Total Current Assets	578 000	384 000	437 000	673 000
Total Assets	14 573 000	14 440 000	13 430 000	13 714 000
Total Retained Equity	5 935 000	5 346 000	6 195 000	5 750 000
Total Equity	6 035 000	5 446 000	6 295 000	5 850 000
Total Long-Term Debt	7 992 000	8 419 000	6 870 000	7 437 000
Total Current Debt	546 000	574 000	265 000	427 000
Total Equity and Debt	14 573 000	14 440 000	13 430 000	13 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 153 000	1 095 000	1 080 000	1 062 000
Revenue	1 153 000	1 095 000	1 080 000	1 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	50 000
Impairment	0	0	0	0
Expenditure	115 000	189 000	473 000	117 000
Operating Profit	1 039 000	906 000	607 000	944 000
Financial Income	1 001 000	0	626 000	3 000
Financial Costs	285 000	200 000	256 000	301 000
Financial Balance	716 000	−200 000	370 000	−298 000
Dividends	1 000 000	1 400 000	450 000	600 000
Net Income	1 589 000	551 000	895 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 088 000	1 133 000	1 178 000	1 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 088 000	1 133 000	1 178 000	1 223 000
Total Fiancial Fixed Assets	12 907 000	12 922 000	11 816 000	11 819 000
Total Fixed Assets	13 995 000	14 055 000	12 994 000	13 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	384 000	437 000	673 000
Total Current Assets	578 000	384 000	437 000	673 000
Total Assets	14 573 000	14 440 000	13 430 000	13 714 000
Total Equity	6 035 000	5 446 000	6 295 000	5 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 992 000	8 419 000	6 870 000	7 437 000
Creditors	0	0	0	2 000
Unpaid Taxes	286 000	255 000	166 000	262 000
Dividends	1 000 000	1 400 000	450 000	600 000
Other Current Debt	92 000	163 000	16 000	23 000
Total Current Debt	546 000	574 000	265 000	427 000
Total Equity and Debt	14 573 000	14 440 000	13 430 000	13 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	10,12 %	14,22 %	8,62 %
Debt-to-Equity Ratio	1,32	1,55	1,09	1,27
Operating Profit Margin	90,11 %	82,74 %	56,2 %	88,89 %
Current Ratio	1,06	0,67	1,65	1,58
Quick Ratio	1,06	0,67	1,65	1,58
Equity Ratio	0,41	0,38	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %