ONARHEIM BRUK AS

5694 ONARHEIM

Finances

Return on Equity

−14,76 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 182 000	18 224 000	24 620 000	22 567 000
Net Income	−14 305 000	−13 189 000	−926 000	−1 393 000
Total Assets	233 729 000	225 036 000	154 774 000	124 733 000
Total Equity	96 946 000	47 396 000	27 825 000	28 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 182 000	18 224 000	24 620 000	22 567 000
Expenditure	36 245 000	32 518 000	27 438 000	27 261 000
Operating Profit	−14 867 000	−15 173 000	83 000	−507 000
Financial Income	36 000	54 000	10 000	25 000
Financial Costs	3 519 000	1 739 000	1 284 000	1 360 000
Financial Balance	−3 483 000	−1 685 000	−1 274 000	−1 335 000
Earnings Before Tax	−18 350 000	−16 858 000	−1 192 000	−1 842 000
Tax	−4 045 000	−3 669 000	−266 000	−449 000
Net Income	−14 305 000	−13 189 000	−926 000	−1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 160 000	170 070 000	135 826 000	92 026 000
Total Current Assets	46 569 000	54 966 000	18 948 000	32 707 000
Total Assets	233 729 000	225 036 000	154 774 000	124 733 000
Total Retained Equity	−23 457 000	−9 152 000	4 037 000	4 963 000
Total Equity	96 946 000	47 396 000	27 825 000	28 751 000
Total Long-Term Debt	12 034 000	9 478 000	3 907 000	4 173 000
Total Current Debt	124 750 000	168 162 000	123 041 000	91 808 000
Total Equity and Debt	233 729 000	225 036 000	154 774 000	124 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 182 000	18 224 000	24 620 000	22 567 000
Other Income	0	0	0	0
Revenue	17 182 000	18 224 000	24 620 000	22 567 000
Cost of Goods Sold	10 148 000	13 023 000	10 806 000	9 759 000
Salary Costs	7 963 000	8 067 000	8 228 000	8 365 000
Depreciation	8 576 000	4 520 000	2 405 000	3 948 000
Impairment	0	0	0	0
Expenditure	36 245 000	32 518 000	27 438 000	27 261 000
Operating Profit	−14 867 000	−15 173 000	83 000	−507 000
Financial Income	36 000	54 000	10 000	25 000
Financial Costs	3 519 000	1 739 000	1 284 000	1 360 000
Financial Balance	−3 483 000	−1 685 000	−1 274 000	−1 335 000
Dividends	0	0	0	0
Net Income	−14 305 000	−13 189 000	−926 000	−1 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 621 000	100 960 000	85 731 000	64 161 000
Machinery and Plant Facilities	76 964 000	68 256 000	49 860 000	27 709 000
Fixtures	1 567 000	846 000	227 000	149 000
Total Tangible Assets	187 152 000	170 063 000	135 818 000	92 019 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	187 160 000	170 070 000	135 826 000	92 026 000
Stock	13 340 000	9 713 000	9 677 000	6 293 000
Total Investments	0	0	0	0
Cash, Bank	384 000	332 000	353 000	322 000
Total Current Assets	46 569 000	54 966 000	18 948 000	32 707 000
Total Assets	233 729 000	225 036 000	154 774 000	124 733 000
Total Equity	96 946 000	47 396 000	27 825 000	28 751 000
Short-Term Group Debt	114 994 000	157 174 000	112 852 000	82 380 000
Total Long-Term Debt	12 034 000	9 478 000	3 907 000	4 173 000
Creditors	8 335 000	9 087 000	8 868 000	8 013 000
Unpaid Taxes	716 000	554 000	552 000	447 000
Dividends	0	0	0	0
Other Current Debt	705 000	1 346 000	770 000	969 000
Total Current Debt	124 750 000	168 162 000	123 041 000	91 808 000
Total Equity and Debt	233 729 000	225 036 000	154 774 000	124 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,76 %	−27,83 %	−3,33 %	−4,85 %
Debt-to-Equity Ratio	0,12	0,2	0,14	0,15
Operating Profit Margin	−86,53 %	−83,26 %	0,34 %	−2,25 %
Current Ratio	0,37	0,33	0,15	0,36
Quick Ratio	0,42	0,35	0,17	0,38
Equity Ratio	0,41	0,21	0,18	0,23
Gross Profit Margin	40,94 %	28,54 %	56,11 %	56,76 %