ONARTUN AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

−3,49 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 005 000	1 779 000	1 877 000
Net Income	−3 874 000	−3 869 000	−3 178 000	−3 853 000
Total Assets	148 709 000	152 078 000	153 717 000	157 273 000
Total Equity	111 007 000	114 881 000	115 631 000	115 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 005 000	1 779 000	1 877 000
Expenditure	6 277 000	5 835 000	5 389 000	5 464 000
Operating Profit	−3 978 000	−3 830 000	−3 610 000	−3 587 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	993 000	1 134 000	468 000	1 353 000
Financial Balance	−989 000	−1 130 000	−464 000	−1 353 000
Earnings Before Tax	−4 967 000	−4 961 000	−4 075 000	−4 939 000
Tax	−1 093 000	−1 091 000	−896 000	−1 087 000
Net Income	−3 874 000	−3 869 000	−3 178 000	−3 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 338 000	146 377 000	148 008 000	151 370 000
Total Current Assets	1 371 000	5 702 000	5 709 000	5 904 000
Total Assets	148 709 000	152 078 000	153 717 000	157 273 000
Total Retained Equity	−21 173 000	−17 299 000	−13 429 000	−10 251 000
Total Equity	111 007 000	114 881 000	115 631 000	115 689 000
Total Long-Term Debt	0	106 000	317 000	334 000
Total Current Debt	37 702 000	37 091 000	37 769 000	41 251 000
Total Equity and Debt	148 709 000	152 078 000	153 717 000	157 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 299 000	2 005 000	1 779 000	1 877 000
Other Income	0	0	0	0
Revenue	2 299 000	2 005 000	1 779 000	1 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 032 000	4 100 000	4 059 000	3 996 000
Impairment	0	0	0	0
Expenditure	6 277 000	5 835 000	5 389 000	5 464 000
Operating Profit	−3 978 000	−3 830 000	−3 610 000	−3 587 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	993 000	1 134 000	468 000	1 353 000
Financial Balance	−989 000	−1 130 000	−464 000	−1 353 000
Dividends	0	0	0	0
Net Income	−3 874 000	−3 869 000	−3 178 000	−3 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	987 000	0	0	0
Real Eastate	142 459 000	141 945 000	143 127 000	146 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 810 000	3 349 000	3 799 000	4 232 000
Total Tangible Assets	145 269 000	145 294 000	146 926 000	150 287 000
Total Fiancial Fixed Assets	1 082 000	1 082 000	1 082 000	1 082 000
Total Fixed Assets	147 338 000	146 377 000	148 008 000	151 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	192 000	184 000	21 000
Total Current Assets	1 371 000	5 702 000	5 709 000	5 904 000
Total Assets	148 709 000	152 078 000	153 717 000	157 273 000
Total Equity	111 007 000	114 881 000	115 631 000	115 689 000
Short-Term Group Debt	37 108 000	36 856 000	35 984 000	38 831 000
Total Long-Term Debt	0	106 000	317 000	334 000
Creditors	562 000	230 000	1 791 000	2 327 000
Unpaid Taxes	4 000	0	−14 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	5 000	8 000	92 000
Total Current Debt	37 702 000	37 091 000	37 769 000	41 251 000
Total Equity and Debt	148 709 000	152 078 000	153 717 000	157 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	−3,37 %	−2,75 %	−3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−173,03 %	−191,02 %	−202,92 %	−191,1 %
Current Ratio	0,04	0,15	0,15	0,14
Quick Ratio	0,04	0,15	0,15	0,14
Equity Ratio	0,75	0,76	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %