ONT EIENDOM AS

4170 SJERNARØY

Finances

Share Ownership

Return on Equity

−63,93 %

Current Ratio

32,23

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	−280 000	3 000	−162 000	4 000
Total Assets	2 990 000	3 075 000	3 040 000	3 030 000
Total Equity	438 000	718 000	715 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	245 000	180 000	221 000	200 000
Operating Profit	−45 000	20 000	−20 000	0
Financial Income	7 000	15 000	6 000	79 000
Financial Costs	242 000	32 000	148 000	74 000
Financial Balance	−235 000	−17 000	−142 000	5 000
Earnings Before Tax	−280 000	3 000	−162 000	4 000
Tax	0	0	0	0
Net Income	−280 000	3 000	−162 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	1 185 000	1 340 000	1 486 000
Total Current Assets	1 934 000	1 890 000	1 700 000	1 545 000
Total Assets	2 990 000	3 075 000	3 040 000	3 030 000
Total Retained Equity	−2 253 000	−1 973 000	−1 976 000	−1 814 000
Total Equity	438 000	718 000	715 000	877 000
Total Long-Term Debt	2 492 000	2 294 000	2 303 000	385 000
Total Current Debt	60 000	63 000	22 000	1 768 000
Total Equity and Debt	2 990 000	3 075 000	3 040 000	3 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	200 000	200 000
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	155 000	179 000	170 000
Impairment	0	0	0	0
Expenditure	245 000	180 000	221 000	200 000
Operating Profit	−45 000	20 000	−20 000	0
Financial Income	7 000	15 000	6 000	79 000
Financial Costs	242 000	32 000	148 000	74 000
Financial Balance	−235 000	−17 000	−142 000	5 000
Dividends	0	0	0	0
Net Income	−280 000	3 000	−162 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 028 000	1 155 000	1 291 000	1 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	30 000	48 000	47 000
Total Tangible Assets	1 056 000	1 185 000	1 340 000	1 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 056 000	1 185 000	1 340 000	1 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	663 000	473 000	316 000
Total Current Assets	1 934 000	1 890 000	1 700 000	1 545 000
Total Assets	2 990 000	3 075 000	3 040 000	3 030 000
Total Equity	438 000	718 000	715 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 492 000	2 294 000	2 303 000	385 000
Creditors	0	0	7 000	10 000
Unpaid Taxes	41 000	44 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	18 000	18 000	1 758 000
Total Current Debt	60 000	63 000	22 000	1 768 000
Total Equity and Debt	2 990 000	3 075 000	3 040 000	3 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,93 %	0,42 %	−22,66 %	0,46 %
Debt-to-Equity Ratio	5,69	3,19	3,22	0,44
Operating Profit Margin	−22,5 %	10 %	−10 %	0 %
Current Ratio	32,23	30	77,27	0,87
Quick Ratio	32,23	30	77,27	0,87
Equity Ratio	0,15	0,23	0,24	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %