ONÅS AS

4275 SÆVELANDSVIK

Finances

Return on Equity

0,07 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	0	0	200 000
Net Income	8 000	1 147 000	−4 647 000	3 776 000
Total Assets	32 712 000	29 858 000	25 089 000	27 229 000
Total Equity	11 303 000	11 295 000	10 148 000	14 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	0	0	200 000
Expenditure	540 000	76 000	5 052 000	2 057 000
Operating Profit	200 000	−76 000	−5 052 000	−1 857 000
Financial Income	101 000	1 459 000	689 000	5 028 000
Financial Costs	293 000	147 000	192 000	−713 000
Financial Balance	−192 000	1 312 000	497 000	5 741 000
Earnings Before Tax	8 000	1 236 000	−4 555 000	3 883 000
Tax	0	89 000	92 000	107 000
Net Income	8 000	1 147 000	−4 647 000	3 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 103 000	25 639 000	20 119 000	18 371 000
Total Current Assets	6 609 000	4 220 000	4 969 000	8 858 000
Total Assets	32 712 000	29 858 000	25 089 000	27 229 000
Total Retained Equity	10 570 000	10 563 000	9 415 000	14 062 000
Total Equity	11 303 000	11 295 000	10 148 000	14 795 000
Total Long-Term Debt	6 957 000	5 948 000	4 188 000	4 900 000
Total Current Debt	14 452 000	12 614 000	10 753 000	7 534 000
Total Equity and Debt	32 712 000	29 858 000	25 089 000	27 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	0	0	200 000
Other Income	0	0	0	0
Revenue	740 000	0	0	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	0	0	0
Depreciation	36 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	540 000	76 000	5 052 000	2 057 000
Operating Profit	200 000	−76 000	−5 052 000	−1 857 000
Financial Income	101 000	1 459 000	689 000	5 028 000
Financial Costs	293 000	147 000	192 000	−713 000
Financial Balance	−192 000	1 312 000	497 000	5 741 000
Dividends	0	0	0	1 000 000
Net Income	8 000	1 147 000	−4 647 000	3 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 762 000	3 798 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 762 000	3 798 000	0	0
Total Fiancial Fixed Assets	22 341 000	21 841 000	20 119 000	18 371 000
Total Fixed Assets	26 103 000	25 639 000	20 119 000	18 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000	1 000	1 455 000
Total Current Assets	6 609 000	4 220 000	4 969 000	8 858 000
Total Assets	32 712 000	29 858 000	25 089 000	27 229 000
Total Equity	11 303 000	11 295 000	10 148 000	14 795 000
Short-Term Group Debt	11 550 000	10 203 000	8 565 000	6 515 000
Total Long-Term Debt	6 957 000	5 948 000	4 188 000	4 900 000
Creditors	34 000	5 000	19 000	19 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	2 479 000	2 250 000	1 800 000	0
Total Current Debt	14 452 000	12 614 000	10 753 000	7 534 000
Total Equity and Debt	32 712 000	29 858 000	25 089 000	27 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	10,15 %	−45,79 %	25,52 %
Debt-to-Equity Ratio	0,62	0,53	0,41	0,33
Operating Profit Margin	27,03 %	-	-	−928,5 %
Current Ratio	0,46	0,33	0,46	1,18
Quick Ratio	0,46	0,33	0,46	1,18
Equity Ratio	0,35	0,38	0,4	0,54
Gross Profit Margin	100 %	-	-	100 %