OWNIT AS

1746 SKJEBERG

Finances

Return on Equity

66,5 %

Current Ratio

35,57

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	78 000	40 000
Net Income	3 135 000	769 000	−1 956 000	−7 951 000
Total Assets	27 149 000	24 598 000	24 857 000	24 021 000
Total Equity	4 714 000	2 099 000	1 511 000	3 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	78 000	40 000
Expenditure	106 000	120 000	114 000	102 000
Operating Profit	−66 000	−80 000	−36 000	−62 000
Financial Income	3 664 000	1 367 000	1 578 000	507 000
Financial Costs	463 000	518 000	3 498 000	8 396 000
Financial Balance	3 201 000	849 000	−1 920 000	−7 889 000
Earnings Before Tax	3 135 000	769 000	−1 956 000	−7 951 000
Tax	0	0	0	0
Net Income	3 135 000	769 000	−1 956 000	−7 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 205 000	24 395 000	24 690 000	21 873 000
Total Current Assets	4 944 000	203 000	167 000	2 148 000
Total Assets	27 149 000	24 598 000	24 857 000	24 021 000
Total Retained Equity	4 684 000	2 069 000	−3 489 000	−1 533 000
Total Equity	4 714 000	2 099 000	1 511 000	3 467 000
Total Long-Term Debt	22 296 000	22 206 000	10 636 000	7 545 000
Total Current Debt	139 000	293 000	12 710 000	13 010 000
Total Equity and Debt	27 149 000	24 598 000	24 857 000	24 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	40 000	40 000
Other Income	0	0	38 000	0
Revenue	40 000	40 000	78 000	40 000
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	106 000	120 000	114 000	102 000
Operating Profit	−66 000	−80 000	−36 000	−62 000
Financial Income	3 664 000	1 367 000	1 578 000	507 000
Financial Costs	463 000	518 000	3 498 000	8 396 000
Financial Balance	3 201 000	849 000	−1 920 000	−7 889 000
Dividends	521 000	180 000	0	0
Net Income	3 135 000	769 000	−1 956 000	−7 951 000

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	66 000	66 000	66 000	66 000
Total Tangible Assets	66 000	66 000	66 000	66 000
Total Fiancial Fixed Assets	22 139 000	24 329 000	24 624 000	21 807 000
Total Fixed Assets	22 205 000	24 395 000	24 690 000	21 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	8 000	1 998 000
Total Current Assets	4 944 000	203 000	167 000	2 148 000
Total Assets	27 149 000	24 598 000	24 857 000	24 021 000
Total Equity	4 714 000	2 099 000	1 511 000	3 467 000
Short-Term Group Debt	0	0	12 567 000	12 128 000
Total Long-Term Debt	22 296 000	22 206 000	10 636 000	7 545 000
Creditors	125 000	103 000	117 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	521 000	180 000	0	0
Other Current Debt	14 000	10 000	26 000	792 000
Total Current Debt	139 000	293 000	12 710 000	13 010 000
Total Equity and Debt	27 149 000	24 598 000	24 857 000	24 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,5 %	36,64 %	−129,45 %	−229,33 %
Debt-to-Equity Ratio	4,73	10,58	7,04	2,18
Operating Profit Margin	−165 %	−200 %	−46,15 %	−155 %
Current Ratio	35,57	0,69	0,01	0,17
Quick Ratio	35,57	0,69	0,01	0,17
Equity Ratio	0,17	0,09	0,06	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %