ONA EIENDOM AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

4,81

Debt-to-Equity Ratio

−4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	537 000	764 000	468 000
Net Income	2 000	−363 000	−160 000	−141 000
Total Assets	4 123 000	3 763 000	3 721 000	3 597 000
Total Equity	−1 234 000	937 000	−450 000	−540 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	537 000	764 000	468 000
Expenditure	901 000	838 000	884 000	511 000
Operating Profit	−103 000	−301 000	−120 000	−45 000
Financial Income	195 000	7 000	7 000	4 000
Financial Costs	91 000	69 000	46 000	101 000
Financial Balance	104 000	−62 000	−39 000	−97 000
Earnings Before Tax	2 000	−363 000	−160 000	−141 000
Tax	0	0	0	0
Net Income	2 000	−363 000	−160 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 637 000	3 104 000	3 185 000	3 101 000
Total Current Assets	486 000	659 000	536 000	496 000
Total Assets	4 123 000	3 763 000	3 721 000	3 597 000
Total Retained Equity	−1 334 000	837 000	−550 000	−640 000
Total Equity	−1 234 000	937 000	−450 000	−540 000
Total Long-Term Debt	5 256 000	2 765 000	3 944 000	4 010 000
Total Current Debt	101 000	61 000	227 000	127 000
Total Equity and Debt	4 123 000	3 763 000	3 721 000	3 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	309 000	565 000	297 000
Other Income	190 000	228 000	199 000	171 000
Revenue	799 000	537 000	764 000	468 000
Cost of Goods Sold	188 000	85 000	139 000	5 000
Salary Costs	10 000	92 000	75 000	0
Depreciation	442 000	325 000	336 000	361 000
Impairment	0	0	0	0
Expenditure	901 000	838 000	884 000	511 000
Operating Profit	−103 000	−301 000	−120 000	−45 000
Financial Income	195 000	7 000	7 000	4 000
Financial Costs	91 000	69 000	46 000	101 000
Financial Balance	104 000	−62 000	−39 000	−97 000
Dividends	173 000	0	0	0
Net Income	2 000	−363 000	−160 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 778 000	1 650 000	1 650 000	1 650 000
Machinery and Plant Facilities	1 169 000	1 435 000	1 499 000	1 406 000
Fixtures	690 000	19 000	35 000	44 000
Total Tangible Assets	3 637 000	3 104 000	3 184 000	3 100 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	3 637 000	3 104 000	3 185 000	3 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	566 000	447 000	431 000
Total Current Assets	486 000	659 000	536 000	496 000
Total Assets	4 123 000	3 763 000	3 721 000	3 597 000
Total Equity	−1 234 000	937 000	−450 000	−540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 256 000	2 765 000	3 944 000	4 010 000
Creditors	−10 000	10 000	7 000	0
Unpaid Taxes	0	7 000	30 000	24 000
Dividends	173 000	0	0	0
Other Current Debt	−62 000	43 000	190 000	103 000
Total Current Debt	101 000	61 000	227 000	127 000
Total Equity and Debt	4 123 000	3 763 000	3 721 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−38,74 %	35,56 %	26,11 %
Debt-to-Equity Ratio	−4,26	2,95	−8,76	−7,43
Operating Profit Margin	−12,89 %	−56,05 %	−15,71 %	−9,62 %
Current Ratio	4,81	10,8	2,36	3,91
Quick Ratio	4,81	10,8	2,36	3,91
Equity Ratio	−0,3	0,25	−0,12	−0,15
Gross Profit Margin	76,47 %	84,17 %	81,81 %	98,93 %