ONARHEIM PM AS

5236 RÅDAL

Finances

Return on Equity

43,81 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	930 000	886 000	534 000	436 000
Total Assets	2 471 000	2 429 000	1 498 000	1 265 000
Total Equity	2 123 000	1 534 000	1 498 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	1 000	12 000	4 000
Operating Profit	−7 000	−1 000	−12 000	−4 000
Financial Income	1 038 000	895 000	548 000	446 000
Financial Costs	93 000	3 000	3 000	2 000
Financial Balance	945 000	892 000	545 000	444 000
Earnings Before Tax	937 000	891 000	534 000	439 000
Tax	8 000	5 000	0	3 000
Net Income	930 000	886 000	534 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	1 385 000	1 417 000	0
Total Current Assets	541 000	1 044 000	81 000	1 265 000
Total Assets	2 471 000	2 429 000	1 498 000	1 265 000
Total Retained Equity	1 978 000	1 389 000	1 353 000	820 000
Total Equity	2 123 000	1 534 000	1 498 000	1 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	895 000	0	0
Total Equity and Debt	2 471 000	2 429 000	1 498 000	1 265 000

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	7 000	1 000	12 000	4 000
Operating Profit	−7 000	−1 000	−12 000	−4 000
Financial Income	1 038 000	895 000	548 000	446 000
Financial Costs	93 000	3 000	3 000	2 000
Financial Balance	945 000	892 000	545 000	444 000
Dividends	340 000	850 000	0	0
Net Income	930 000	886 000	534 000	436 000

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	1 930 000	1 385 000	1 417 000	0
Total Fixed Assets	1 930 000	1 385 000	1 417 000	0
Stock	0	0	0	0
Total Investments	0	1 039 000	80 000	1 062 000
Cash, Bank	541 000	4 000	1 000	203 000
Total Current Assets	541 000	1 044 000	81 000	1 265 000
Total Assets	2 471 000	2 429 000	1 498 000	1 265 000
Total Equity	2 123 000	1 534 000	1 498 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	340 000	850 000	0	0
Other Current Debt	0	40 000	0	0
Total Current Debt	348 000	895 000	0	0
Total Equity and Debt	2 471 000	2 429 000	1 498 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,81 %	57,76 %	35,65 %	34,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	1,17	-	-
Quick Ratio	1,55	1,17	-	-
Equity Ratio	0,86	0,63	1	1
Gross Profit Margin	-	-	-	-