ONL INVEST AS

6819 FØRDE

Finances

Return on Equity

−9,59 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−484 000	451 000	3 796 000	724 000
Total Assets	6 553 000	7 050 000	6 615 000	2 793 000
Total Equity	5 048 000	7 032 000	6 581 000	2 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	2 000	7 000	13 000
Operating Profit	−13 000	−2 000	−7 000	−13 000
Financial Income	155 000	466 000	3 830 000	739 000
Financial Costs	626 000	0	0	0
Financial Balance	−471 000	466 000	3 830 000	739 000
Earnings Before Tax	−484 000	464 000	3 823 000	726 000
Tax	0	13 000	27 000	2 000
Net Income	−484 000	451 000	3 796 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	521 000	400 000	800 000
Total Current Assets	6 032 000	6 529 000	6 215 000	1 993 000
Total Assets	6 553 000	7 050 000	6 615 000	2 793 000
Total Retained Equity	4 943 000	6 927 000	6 476 000	2 681 000
Total Equity	5 048 000	7 032 000	6 581 000	2 786 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 505 000	18 000	34 000	5 000
Total Equity and Debt	6 553 000	7 050 000	6 615 000	2 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	2 000	7 000	13 000
Operating Profit	−13 000	−2 000	−7 000	−13 000
Financial Income	155 000	466 000	3 830 000	739 000
Financial Costs	626 000	0	0	0
Financial Balance	−471 000	466 000	3 830 000	739 000
Dividends	1 500 000	0	0	0
Net Income	−484 000	451 000	3 796 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	521 000	521 000	400 000	800 000
Total Fixed Assets	521 000	521 000	400 000	800 000
Stock	0	0	0	0
Total Investments	2 330 000	3 907 000	4 530 000	0
Cash, Bank	3 577 000	2 491 000	1 646 000	1 658 000
Total Current Assets	6 032 000	6 529 000	6 215 000	1 993 000
Total Assets	6 553 000	7 050 000	6 615 000	2 793 000
Total Equity	5 048 000	7 032 000	6 581 000	2 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	1 505 000	5 000	5 000	5 000
Total Current Debt	1 505 000	18 000	34 000	5 000
Total Equity and Debt	6 553 000	7 050 000	6 615 000	2 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	6,41 %	57,68 %	25,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,01	362,72	182,79	398,6
Quick Ratio	4,01	362,72	182,79	398,6
Equity Ratio	0,77	1	0,99	1
Gross Profit Margin	-	-	-	-