ONELOG NORWAY TORVSTIKKEREN 10 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

16,06 %

Current Ratio

14,6

Debt-to-Equity Ratio

−13,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 126 000	7 725 000	7 579 000	7 417 000
Net Income	−818 000	−2 609 000	−2 924 000	−556 000
Total Assets	65 684 000	70 780 000	87 859 000	68 232 000
Total Equity	−5 094 000	−4 276 000	−1 667 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 126 000	7 725 000	7 579 000	7 417 000
Expenditure	6 082 000	4 661 000	4 799 000	4 573 000
Operating Profit	2 044 000	3 064 000	2 780 000	2 844 000
Financial Income	0	0	17 000	3 000
Financial Costs	3 093 000	6 409 000	6 545 000	6 258 000
Financial Balance	−3 093 000	−6 409 000	−6 528 000	−6 255 000
Earnings Before Tax	−1 048 000	−3 345 000	−3 748 000	−284 000
Tax	−231 000	−736 000	−824 000	272 000
Net Income	−818 000	−2 609 000	−2 924 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 543 000	60 132 000	63 001 000	64 739 000
Total Current Assets	9 142 000	10 648 000	24 858 000	3 493 000
Total Assets	65 684 000	70 780 000	87 859 000	68 232 000
Total Retained Equity	−9 115 000	−8 298 000	−5 689 000	−2 765 000
Total Equity	−5 094 000	−4 276 000	−1 667 000	1 257 000
Total Long-Term Debt	70 152 000	74 001 000	89 315 000	66 196 000
Total Current Debt	626 000	1 055 000	212 000	779 000
Total Equity and Debt	65 684 000	70 780 000	87 859 000	68 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 579 000	7 417 000
Other Income	8 126 000	7 725 000	0	0
Revenue	8 126 000	7 725 000	7 579 000	7 417 000
Cost of Goods Sold	153 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 820 000	3 611 000	3 592 000	3 593 000
Impairment	0	0	0	0
Expenditure	6 082 000	4 661 000	4 799 000	4 573 000
Operating Profit	2 044 000	3 064 000	2 780 000	2 844 000
Financial Income	0	0	17 000	3 000
Financial Costs	3 093 000	6 409 000	6 545 000	6 258 000
Financial Balance	−3 093 000	−6 409 000	−6 528 000	−6 255 000
Dividends	0	0	0	0
Net Income	−818 000	−2 609 000	−2 924 000	−556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 142 000	1 911 000	1 175 000	681 000
Real Eastate	54 401 000	58 221 000	61 826 000	64 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 401 000	58 221 000	61 826 000	64 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 543 000	60 132 000	63 001 000	64 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 044 000	6 151 000	5 506 000	3 432 000
Total Current Assets	9 142 000	10 648 000	24 858 000	3 493 000
Total Assets	65 684 000	70 780 000	87 859 000	68 232 000
Total Equity	−5 094 000	−4 276 000	−1 667 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 152 000	74 001 000	89 315 000	66 196 000
Creditors	0	82 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	626 000	973 000	195 000	449 000
Total Current Debt	626 000	1 055 000	212 000	779 000
Total Equity and Debt	65 684 000	70 780 000	87 859 000	68 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	61,01 %	175,4 %	−44,23 %
Debt-to-Equity Ratio	−13,77	−17,31	−53,58	52,66
Operating Profit Margin	25,15 %	39,66 %	36,68 %	38,34 %
Current Ratio	14,6	10,09	117,25	4,48
Quick Ratio	14,6	10,09	117,25	4,48
Equity Ratio	−0,08	−0,06	−0,02	0,02
Gross Profit Margin	98,12 %	100 %	100 %	100 %