ONYX SJØSIDEN AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

4,09

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 677 000	7 968 000	5 019 000	5 698 000
Net Income	1 724 000	1 828 000	1 436 000	1 765 000
Total Assets	52 274 000	55 492 000	47 857 000	38 445 000
Total Equity	5 834 000	5 281 000	5 367 000	5 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 677 000	7 968 000	5 019 000	5 698 000
Expenditure	5 417 000	4 488 000	2 433 000	2 524 000
Operating Profit	3 261 000	3 481 000	2 586 000	3 174 000
Financial Income	113 000	88 000	3 000	10 000
Financial Costs	1 163 000	1 226 000	748 000	922 000
Financial Balance	−1 050 000	−1 138 000	−745 000	−912 000
Earnings Before Tax	2 211 000	2 343 000	1 841 000	2 263 000
Tax	486 000	515 000	405 000	498 000
Net Income	1 724 000	1 828 000	1 436 000	1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 226 000	38 772 000	37 326 000	32 401 000
Total Current Assets	11 048 000	16 720 000	10 530 000	6 044 000
Total Assets	52 274 000	55 492 000	47 857 000	38 445 000
Total Retained Equity	5 689 000	5 136 000	5 222 000	5 523 000
Total Equity	5 834 000	5 281 000	5 367 000	5 667 000
Total Long-Term Debt	43 738 000	46 137 000	39 099 000	29 795 000
Total Current Debt	2 702 000	4 074 000	3 391 000	2 983 000
Total Equity and Debt	52 274 000	55 492 000	47 857 000	38 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 677 000	7 968 000	5 019 000	5 698 000
Other Income	0	0	0	0
Revenue	8 677 000	7 968 000	5 019 000	5 698 000
Cost of Goods Sold	44 000	0	0	0
Salary Costs	12 000	20 000	5 000	3 000
Depreciation	1 348 000	1 245 000	764 000	619 000
Impairment	0	0	0	0
Expenditure	5 417 000	4 488 000	2 433 000	2 524 000
Operating Profit	3 261 000	3 481 000	2 586 000	3 174 000
Financial Income	113 000	88 000	3 000	10 000
Financial Costs	1 163 000	1 226 000	748 000	922 000
Financial Balance	−1 050 000	−1 138 000	−745 000	−912 000
Dividends	0	0	0	0
Net Income	1 724 000	1 828 000	1 436 000	1 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 245 000	25 636 000	24 438 000	21 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 047 000	1 195 000	479 000	210 000
Total Tangible Assets	27 292 000	26 831 000	24 918 000	22 144 000
Total Fiancial Fixed Assets	13 934 000	11 942 000	12 409 000	10 257 000
Total Fixed Assets	41 226 000	38 772 000	37 326 000	32 401 000
Stock	2 000	132 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 074 000	2 315 000	2 890 000	1 453 000
Total Current Assets	11 048 000	16 720 000	10 530 000	6 044 000
Total Assets	52 274 000	55 492 000	47 857 000	38 445 000
Total Equity	5 834 000	5 281 000	5 367 000	5 667 000
Short-Term Group Debt	1 685 000	3 504 000	2 138 000	2 456 000
Total Long-Term Debt	43 738 000	46 137 000	39 099 000	29 795 000
Creditors	364 000	199 000	1 146 000	306 000
Unpaid Taxes	0	9 000	0	146 000
Dividends	0	0	0	0
Other Current Debt	448 000	362 000	107 000	74 000
Total Current Debt	2 702 000	4 074 000	3 391 000	2 983 000
Total Equity and Debt	52 274 000	55 492 000	47 857 000	38 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	34,61 %	26,76 %	31,15 %
Debt-to-Equity Ratio	7,5	8,74	7,29	5,26
Operating Profit Margin	37,58 %	43,69 %	51,52 %	55,7 %
Current Ratio	4,09	4,1	3,11	2,03
Quick Ratio	4,09	4,24	3,11	2,03
Equity Ratio	0,11	0,1	0,11	0,15
Gross Profit Margin	99,49 %	100 %	100 %	100 %