OGÅRDSLIEN INVEST AS

8900 BRØNNØYSUND

Finances

Return on Equity

10,29 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	980 000	7 256 000	754 000	586 000
Total Assets	10 532 000	15 574 000	15 454 000	16 460 000
Total Equity	9 522 000	13 541 000	15 435 000	16 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	40 000	48 000	35 000
Operating Profit	−50 000	−40 000	−48 000	−35 000
Financial Income	1 046 000	7 377 000	1 177 000	949 000
Financial Costs	6 000	50 000	358 000	300 000
Financial Balance	1 040 000	7 327 000	819 000	649 000
Earnings Before Tax	990 000	7 288 000	772 000	614 000
Tax	10 000	32 000	18 000	28 000
Net Income	980 000	7 256 000	754 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 661 000	10 106 000	13 769 000	14 211 000
Total Current Assets	2 870 000	5 468 000	1 685 000	2 248 000
Total Assets	10 532 000	15 574 000	15 454 000	16 460 000
Total Retained Equity	7 306 000	11 325 000	13 220 000	14 216 000
Total Equity	9 522 000	13 541 000	15 435 000	16 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 010 000	2 033 000	18 000	28 000
Total Equity and Debt	10 532 000	15 574 000	15 454 000	16 460 000

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	50 000	40 000	48 000	35 000
Operating Profit	−50 000	−40 000	−48 000	−35 000
Financial Income	1 046 000	7 377 000	1 177 000	949 000
Financial Costs	6 000	50 000	358 000	300 000
Financial Balance	1 040 000	7 327 000	819 000	649 000
Dividends	0	0	0	0
Net Income	980 000	7 256 000	754 000	586 000

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	7 661 000	10 106 000	13 769 000	14 211 000
Total Fixed Assets	7 661 000	10 106 000	13 769 000	14 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 870 000	5 468 000	1 683 000	2 248 000
Total Current Assets	2 870 000	5 468 000	1 685 000	2 248 000
Total Assets	10 532 000	15 574 000	15 454 000	16 460 000
Total Equity	9 522 000	13 541 000	15 435 000	16 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 010 000	2 033 000	18 000	28 000
Total Equity and Debt	10 532 000	15 574 000	15 454 000	16 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	53,59 %	4,89 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,84	2,69	93,61	80,29
Quick Ratio	2,84	2,69	93,61	80,29
Equity Ratio	0,9	0,87	1	1
Gross Profit Margin	-	-	-	-