OGT 3 NÆRING AS

0254 OSLO

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

4,81

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	600 000	600 000	595 000
Net Income	348 000	274 000	279 000	278 000
Total Assets	2 630 000	2 237 000	3 850 000	3 463 000
Total Equity	2 117 000	1 769 000	1 495 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	600 000	600 000	595 000
Expenditure	178 000	140 000	135 000	135 000
Operating Profit	464 000	460 000	465 000	460 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	19 000	108 000	108 000	103 000
Financial Balance	−16 000	−106 000	−106 000	−101 000
Earnings Before Tax	448 000	354 000	359 000	358 000
Tax	100 000	79 000	80 000	80 000
Net Income	348 000	274 000	279 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 101 000	2 153 000	2 204 000	2 255 000
Total Current Assets	529 000	85 000	1 646 000	1 208 000
Total Assets	2 630 000	2 237 000	3 850 000	3 463 000
Total Retained Equity	2 072 000	1 724 000	1 450 000	1 171 000
Total Equity	2 117 000	1 769 000	1 495 000	1 216 000
Total Long-Term Debt	403 000	384 000	2 275 000	2 167 000
Total Current Debt	110 000	84 000	80 000	80 000
Total Equity and Debt	2 630 000	2 237 000	3 850 000	3 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	642 000	600 000	600 000	595 000
Revenue	642 000	600 000	600 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	178 000	140 000	135 000	135 000
Operating Profit	464 000	460 000	465 000	460 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	19 000	108 000	108 000	103 000
Financial Balance	−16 000	−106 000	−106 000	−101 000
Dividends	0	0	0	0
Net Income	348 000	274 000	279 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 101 000	2 153 000	2 204 000	2 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 101 000	2 153 000	2 204 000	2 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 101 000	2 153 000	2 204 000	2 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	85 000	1 646 000	1 208 000
Total Current Assets	529 000	85 000	1 646 000	1 208 000
Total Assets	2 630 000	2 237 000	3 850 000	3 463 000
Total Equity	2 117 000	1 769 000	1 495 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	384 000	2 275 000	2 167 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	0	0
Total Current Debt	110 000	84 000	80 000	80 000
Total Equity and Debt	2 630 000	2 237 000	3 850 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	15,49 %	18,66 %	22,86 %
Debt-to-Equity Ratio	0,19	0,22	1,52	1,78
Operating Profit Margin	72,27 %	76,67 %	77,5 %	77,31 %
Current Ratio	4,81	1,01	20,58	15,1
Quick Ratio	4,81	1,01	20,58	15,1
Equity Ratio	0,8	0,79	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %