ONEPARK AS

0579 OSLO

Finances

Share Ownership

Return on Equity

64,53 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 565 000	583 171 000	474 862 000	850 516 000
Net Income	45 979 000	26 466 000	32 691 000	24 839 000
Total Assets	276 634 000	202 512 000	121 633 000	169 992 000
Total Equity	71 251 000	80 272 000	55 271 000	57 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 565 000	583 171 000	474 862 000	850 516 000
Expenditure	968 648 000	551 627 000	435 591 000	823 950 000
Operating Profit	50 950 000	29 834 000	37 149 000	20 318 000
Financial Income	10 091 000	4 303 000	4 852 000	11 618 000
Financial Costs	60 000	159 000	26 000	39 000
Financial Balance	10 031 000	4 144 000	4 826 000	11 579 000
Earnings Before Tax	60 982 000	33 977 000	41 975 000	31 898 000
Tax	15 002 000	7 511 000	9 285 000	7 059 000
Net Income	45 979 000	26 466 000	32 691 000	24 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 760 000	92 756 000	20 643 000	34 510 000
Total Current Assets	143 874 000	109 756 000	100 990 000	135 482 000
Total Assets	276 634 000	202 512 000	121 633 000	169 992 000
Total Retained Equity	46 240 000	55 261 000	30 260 000	32 345 000
Total Equity	71 251 000	80 272 000	55 271 000	57 356 000
Total Long-Term Debt	11 619 000	7 000	187 000	76 000
Total Current Debt	193 765 000	122 234 000	66 174 000	112 560 000
Total Equity and Debt	276 634 000	202 512 000	121 633 000	169 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 021 565 000	583 171 000	474 862 000	850 516 000
Revenue	1 021 565 000	583 171 000	474 862 000	850 516 000
Cost of Goods Sold	793 763 000	430 421 000	318 300 000	675 197 000
Salary Costs	61 788 000	44 717 000	44 643 000	68 764 000
Depreciation	16 777 000	8 158 000	7 668 000	5 651 000
Impairment	0	0	0	0
Expenditure	968 648 000	551 627 000	435 591 000	823 950 000
Operating Profit	50 950 000	29 834 000	37 149 000	20 318 000
Financial Income	10 091 000	4 303 000	4 852 000	11 618 000
Financial Costs	60 000	159 000	26 000	39 000
Financial Balance	10 031 000	4 144 000	4 826 000	11 579 000
Dividends	55 000 000	1 466 000	20 000 000	0
Net Income	45 979 000	26 466 000	32 691 000	24 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 423 000	33 130 000	858 000	489 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 292 000	33 949 000	19 344 000	15 449 000
Total Tangible Assets	63 292 000	33 949 000	19 344 000	15 449 000
Total Fiancial Fixed Assets	42 045 000	25 678 000	441 000	18 572 000
Total Fixed Assets	132 760 000	92 756 000	20 643 000	34 510 000
Stock	2 197 000	176 000	4 018 000	5 484 000
Total Investments	0	0	0	0
Cash, Bank	53 548 000	36 701 000	28 567 000	45 770 000
Total Current Assets	143 874 000	109 756 000	100 990 000	135 482 000
Total Assets	276 634 000	202 512 000	121 633 000	169 992 000
Total Equity	71 251 000	80 272 000	55 271 000	57 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 619 000	7 000	187 000	76 000
Creditors	100 113 000	54 072 000	35 697 000	54 893 000
Unpaid Taxes	7 874 000	4 930 000	3 037 000	8 844 000
Dividends	55 000 000	1 466 000	20 000 000	0
Other Current Debt	71 671 000	56 186 000	21 999 000	41 608 000
Total Current Debt	193 765 000	122 234 000	66 174 000	112 560 000
Total Equity and Debt	276 634 000	202 512 000	121 633 000	169 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,53 %	32,97 %	59,15 %	43,31 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	4,99 %	5,12 %	7,82 %	2,39 %
Current Ratio	0,74	0,9	1,53	1,2
Quick Ratio	0,75	0,9	1,62	1,27
Equity Ratio	0,26	0,4	0,45	0,34
Gross Profit Margin	22,3 %	26,19 %	32,97 %	20,61 %