ONØY/LURØY HAVNEKRO AS

8766 LURØY

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−199 000	−179 000	−182 000	−186 000
Total Assets	463 000	496 000	539 000	591 000
Total Equity	−2 865 000	−2 666 000	−2 487 000	−2 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	95 000	100 000	105 000
Operating Profit	−113 000	−95 000	−100 000	−105 000
Financial Income	0	0	0	0
Financial Costs	86 000	84 000	82 000	81 000
Financial Balance	−86 000	−84 000	−82 000	−81 000
Earnings Before Tax	−199 000	−179 000	−182 000	−186 000
Tax	0	0	0	0
Net Income	−199 000	−179 000	−182 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	466 000	513 000	559 000
Total Current Assets	41 000	29 000	27 000	33 000
Total Assets	463 000	496 000	539 000	591 000
Total Retained Equity	−3 645 000	−3 446 000	−3 267 000	−3 085 000
Total Equity	−2 865 000	−2 666 000	−2 487 000	−2 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 328 000	3 162 000	3 026 000	2 896 000
Total Equity and Debt	463 000	496 000	539 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	44 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	113 000	95 000	100 000	105 000
Operating Profit	−113 000	−95 000	−100 000	−105 000
Financial Income	0	0	0	0
Financial Costs	86 000	84 000	82 000	81 000
Financial Balance	−86 000	−84 000	−82 000	−81 000
Dividends	0	0	0	0
Net Income	−199 000	−179 000	−182 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	423 000	466 000	513 000	559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	423 000	466 000	513 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	466 000	513 000	559 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	14 000	3 000	1 000	5 000
Total Current Assets	41 000	29 000	27 000	33 000
Total Assets	463 000	496 000	539 000	591 000
Total Equity	−2 865 000	−2 666 000	−2 487 000	−2 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	24 000	23 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 303 000	3 137 000	3 003 000	2 871 000
Total Current Debt	3 328 000	3 162 000	3 026 000	2 896 000
Total Equity and Debt	463 000	496 000	539 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	6,71 %	7,32 %	8,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,01	0,01
Quick Ratio	0,01	0,01	0,01	0,01
Equity Ratio	−6,19	−5,38	−4,61	−3,9
Gross Profit Margin	-	-	-	-