ONYX WESSELSVEI AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

83,22 %

Current Ratio

0,14

Debt-to-Equity Ratio

7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 627 000	1 568 000	1 516 000
Net Income	377 000	379 000	261 000	680 000
Total Assets	5 245 000	6 431 000	6 526 000	6 699 000
Total Equity	453 000	628 000	792 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 627 000	1 568 000	1 516 000
Expenditure	1 022 000	1 050 000	1 142 000	1 226 000
Operating Profit	579 000	578 000	426 000	290 000
Financial Income	2 000	3 000	3 000	706 000
Financial Costs	98 000	94 000	95 000	124 000
Financial Balance	−96 000	−91 000	−92 000	582 000
Earnings Before Tax	483 000	486 000	334 000	872 000
Tax	106 000	107 000	73 000	192 000
Net Income	377 000	379 000	261 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 041 000	5 410 000	5 779 000	6 148 000
Total Current Assets	204 000	1 021 000	747 000	552 000
Total Assets	5 245 000	6 431 000	6 526 000	6 699 000
Total Retained Equity	−320 000	−144 000	19 000	171 000
Total Equity	453 000	628 000	792 000	943 000
Total Long-Term Debt	3 347 000	3 796 000	4 123 000	4 241 000
Total Current Debt	1 446 000	2 007 000	1 611 000	1 515 000
Total Equity and Debt	5 245 000	6 431 000	6 526 000	6 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 601 000	1 627 000	1 568 000	1 516 000
Other Income	0	0	0	0
Revenue	1 601 000	1 627 000	1 568 000	1 516 000
Cost of Goods Sold	15 000	0	26 000	0
Salary Costs	0	0	0	0
Depreciation	369 000	369 000	369 000	366 000
Impairment	0	0	0	0
Expenditure	1 022 000	1 050 000	1 142 000	1 226 000
Operating Profit	579 000	578 000	426 000	290 000
Financial Income	2 000	3 000	3 000	706 000
Financial Costs	98 000	94 000	95 000	124 000
Financial Balance	−96 000	−91 000	−92 000	582 000
Dividends	0	0	0	0
Net Income	377 000	379 000	261 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 007 000	5 340 000	5 672 000	6 004 000
Machinery and Plant Facilities	26 000	47 000	68 000	89 000
Fixtures	8 000	23 000	39 000	54 000
Total Tangible Assets	5 041 000	5 410 000	5 779 000	6 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 041 000	5 410 000	5 779 000	6 148 000
Stock	3 000	9 000	44 000	0
Total Investments	0	0	0	0
Cash, Bank	174 000	985 000	633 000	489 000
Total Current Assets	204 000	1 021 000	747 000	552 000
Total Assets	5 245 000	6 431 000	6 526 000	6 699 000
Total Equity	453 000	628 000	792 000	943 000
Short-Term Group Debt	1 052 000	1 864 000	1 328 000	1 400 000
Total Long-Term Debt	3 347 000	3 796 000	4 123 000	4 241 000
Creditors	9 000	80 000	151 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	386 000	63 000	131 000	50 000
Total Current Debt	1 446 000	2 007 000	1 611 000	1 515 000
Total Equity and Debt	5 245 000	6 431 000	6 526 000	6 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,22 %	60,35 %	32,95 %	72,11 %
Debt-to-Equity Ratio	7,39	6,04	5,21	4,5
Operating Profit Margin	36,16 %	35,53 %	27,17 %	19,13 %
Current Ratio	0,14	0,51	0,46	0,36
Quick Ratio	0,14	0,51	0,48	0,36
Equity Ratio	0,09	0,1	0,12	0,14
Gross Profit Margin	99,06 %	100 %	98,34 %	100 %