ONH GRENSEVEIEN 71 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

6,63

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 639 000	9 138 000	8 963 000	9 301 000
Net Income	4 047 000	3 760 000	4 149 000	4 299 000
Total Assets	91 258 000	80 353 000	79 356 000	69 015 000
Total Equity	34 328 000	30 281 000	26 522 000	22 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 639 000	9 138 000	8 963 000	9 301 000
Expenditure	2 714 000	2 972 000	2 030 000	2 075 000
Operating Profit	6 925 000	6 166 000	6 933 000	7 226 000
Financial Income	326 000	210 000	164 000	101 000
Financial Costs	2 063 000	1 556 000	1 777 000	1 814 000
Financial Balance	−1 737 000	−1 346 000	−1 613 000	−1 713 000
Earnings Before Tax	5 189 000	4 820 000	5 319 000	5 512 000
Tax	1 142 000	1 060 000	1 171 000	1 213 000
Net Income	4 047 000	3 760 000	4 149 000	4 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 987 000	50 169 000	50 613 000	51 748 000
Total Current Assets	42 272 000	30 184 000	28 742 000	17 267 000
Total Assets	91 258 000	80 353 000	79 356 000	69 015 000
Total Retained Equity	25 442 000	25 668 000	21 908 000	22 048 000
Total Equity	34 328 000	30 281 000	26 522 000	22 373 000
Total Long-Term Debt	50 550 000	48 553 000	46 930 000	45 407 000
Total Current Debt	6 380 000	1 519 000	5 905 000	1 236 000
Total Equity and Debt	91 258 000	80 353 000	79 356 000	69 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 587 000	9 046 000	8 921 000	9 301 000
Other Income	52 000	92 000	42 000	0
Revenue	9 639 000	9 138 000	8 963 000	9 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 182 000	1 135 000	1 135 000	1 135 000
Impairment	0	0	0	0
Expenditure	2 714 000	2 972 000	2 030 000	2 075 000
Operating Profit	6 925 000	6 166 000	6 933 000	7 226 000
Financial Income	326 000	210 000	164 000	101 000
Financial Costs	2 063 000	1 556 000	1 777 000	1 814 000
Financial Balance	−1 737 000	−1 346 000	−1 613 000	−1 713 000
Dividends	0	0	0	0
Net Income	4 047 000	3 760 000	4 149 000	4 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 987 000	50 169 000	50 613 000	51 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 987 000	50 169 000	50 613 000	51 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 987 000	50 169 000	50 613 000	51 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 708 000	29 326 000	23 525 000	15 484 000
Total Current Assets	42 272 000	30 184 000	28 742 000	17 267 000
Total Assets	91 258 000	80 353 000	79 356 000	69 015 000
Total Equity	34 328 000	30 281 000	26 522 000	22 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 550 000	48 553 000	46 930 000	45 407 000
Creditors	20 000	25 000	40 000	0
Unpaid Taxes	28 000	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 332 000	458 000	5 651 000	0
Total Current Debt	6 380 000	1 519 000	5 905 000	1 236 000
Total Equity and Debt	91 258 000	80 353 000	79 356 000	69 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	12,42 %	15,64 %	19,22 %
Debt-to-Equity Ratio	1,47	1,6	1,77	2,03
Operating Profit Margin	71,84 %	67,48 %	77,35 %	77,69 %
Current Ratio	6,63	19,87	4,87	13,97
Quick Ratio	6,63	19,87	4,87	13,97
Equity Ratio	0,38	0,38	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %