ONSØY HYTTEPARK AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	537 000	540 000	599 000
Net Income	−25 000	−105 000	18 000	32 000
Total Assets	1 650 000	1 927 000	1 333 000	1 326 000
Total Equity	821 000	846 000	1 114 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	537 000	540 000	599 000
Expenditure	654 000	642 000	508 000	557 000
Operating Profit	62 000	−104 000	31 000	41 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	14 000	10 000
Financial Balance	−6 000	0	−14 000	−10 000
Earnings Before Tax	56 000	−105 000	18 000	32 000
Tax	80 000	0	0	0
Net Income	−25 000	−105 000	18 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	1 573 000	963 000	1 071 000
Total Current Assets	308 000	354 000	370 000	254 000
Total Assets	1 650 000	1 927 000	1 333 000	1 326 000
Total Retained Equity	654 000	679 000	947 000	921 000
Total Equity	821 000	846 000	1 114 000	1 088 000
Total Long-Term Debt	750 000	0	0	0
Total Current Debt	78 000	1 081 000	218 000	237 000
Total Equity and Debt	1 650 000	1 927 000	1 333 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	0	0	599 000
Other Income	17 000	537 000	540 000	0
Revenue	716 000	537 000	540 000	599 000
Cost of Goods Sold	0	3 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	154 000	136 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	654 000	642 000	508 000	557 000
Operating Profit	62 000	−104 000	31 000	41 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	14 000	10 000
Financial Balance	−6 000	0	−14 000	−10 000
Dividends	0	0	0	0
Net Income	−25 000	−105 000	18 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	80 000	89 000	80 000
Real Eastate	1 341 000	1 493 000	874 000	991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 341 000	1 493 000	874 000	991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 341 000	1 573 000	963 000	1 071 000
Stock	0	0	156 000	156 000
Total Investments	0	0	0	0
Cash, Bank	17 000	61 000	42 000	3 000
Total Current Assets	308 000	354 000	370 000	254 000
Total Assets	1 650 000	1 927 000	1 333 000	1 326 000
Total Equity	821 000	846 000	1 114 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	0	0	0
Creditors	59 000	88 000	11 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	993 000	207 000	234 000
Total Current Debt	78 000	1 081 000	218 000	237 000
Total Equity and Debt	1 650 000	1 927 000	1 333 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	−12,41 %	1,62 %	2,94 %
Debt-to-Equity Ratio	0,91	0	0	0
Operating Profit Margin	8,66 %	−19,37 %	5,74 %	6,84 %
Current Ratio	3,95	0,33	1,7	1,07
Quick Ratio	3,95	0,33	5,97	3,14
Equity Ratio	0,5	0,44	0,84	0,82
Gross Profit Margin	100 %	99,44 %	100 %	99,67 %