ONELOG REGNBUEVEIEN 9 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

2,44

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 187 000	8 586 000	7 946 000	9 223 000
Net Income	−436 000	−4 345 000	−3 658 000	2 046 000
Total Assets	91 074 000	91 242 000	134 531 000	80 585 000
Total Equity	17 742 000	18 178 000	22 523 000	26 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 187 000	8 586 000	7 946 000	9 223 000
Expenditure	11 123 000	5 976 000	4 983 000	4 371 000
Operating Profit	2 064 000	2 610 000	2 963 000	4 852 000
Financial Income	0	−390 000	19 000	179 000
Financial Costs	2 587 000	7 790 000	7 671 000	2 098 000
Financial Balance	−2 587 000	−8 180 000	−7 652 000	−1 919 000
Earnings Before Tax	−522 000	−5 570 000	−4 689 000	2 934 000
Tax	−86 000	−1 225 000	−1 031 000	888 000
Net Income	−436 000	−4 345 000	−3 658 000	2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 710 000	88 049 000	80 863 000	72 388 000
Total Current Assets	5 364 000	3 192 000	53 668 000	8 197 000
Total Assets	91 074 000	91 242 000	134 531 000	80 585 000
Total Retained Equity	−8 629 000	−8 193 000	−3 848 000	−190 000
Total Equity	17 742 000	18 178 000	22 523 000	26 180 000
Total Long-Term Debt	71 133 000	68 758 000	110 337 000	53 462 000
Total Current Debt	2 199 000	4 305 000	1 672 000	943 000
Total Equity and Debt	91 074 000	91 242 000	134 531 000	80 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 187 000	8 586 000	7 946 000	9 223 000
Revenue	13 187 000	8 586 000	7 946 000	9 223 000
Cost of Goods Sold	0	0	547 000	518 000
Salary Costs	0	0	0	0
Depreciation	2 542 000	1 984 000	1 935 000	1 934 000
Impairment	0	0	0	0
Expenditure	11 123 000	5 976 000	4 983 000	4 371 000
Operating Profit	2 064 000	2 610 000	2 963 000	4 852 000
Financial Income	0	−390 000	19 000	179 000
Financial Costs	2 587 000	7 790 000	7 671 000	2 098 000
Financial Balance	−2 587 000	−8 180 000	−7 652 000	−1 919 000
Dividends	0	0	0	0
Net Income	−436 000	−4 345 000	−3 658 000	2 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 710 000	88 049 000	80 863 000	72 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 710 000	88 049 000	80 863 000	72 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 710 000	88 049 000	80 863 000	72 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 555 000	2 214 000	2 059 000	7 822 000
Total Current Assets	5 364 000	3 192 000	53 668 000	8 197 000
Total Assets	91 074 000	91 242 000	134 531 000	80 585 000
Total Equity	17 742 000	18 178 000	22 523 000	26 180 000
Short-Term Group Debt	52 000	2 454 000	0	0
Total Long-Term Debt	71 133 000	68 758 000	110 337 000	53 462 000
Creditors	222 000	893 000	1 337 000	89 000
Unpaid Taxes	0	0	17 000	310 000
Dividends	0	0	0	0
Other Current Debt	1 517 000	958 000	317 000	302 000
Total Current Debt	2 199 000	4 305 000	1 672 000	943 000
Total Equity and Debt	91 074 000	91 242 000	134 531 000	80 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	−23,9 %	−16,24 %	7,82 %
Debt-to-Equity Ratio	4,01	3,78	4,9	2,04
Operating Profit Margin	15,65 %	30,4 %	37,29 %	52,61 %
Current Ratio	2,44	0,74	32,1	8,69
Quick Ratio	2,44	0,74	32,1	8,69
Equity Ratio	0,19	0,2	0,17	0,32
Gross Profit Margin	100 %	100 %	93,12 %	94,38 %