O & G EIENDOM AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

19,59 %

Current Ratio

2,36

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	715 000	834 000	952 000
Net Income	172 000	133 000	190 000	106 000
Total Assets	3 051 000	3 071 000	3 145 000	3 145 000
Total Equity	878 000	706 000	573 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	715 000	834 000	952 000
Expenditure	411 000	460 000	480 000	681 000
Operating Profit	324 000	255 000	354 000	271 000
Financial Income	0	0	0	0
Financial Costs	104 000	84 000	110 000	136 000
Financial Balance	−104 000	−84 000	−110 000	−136 000
Earnings Before Tax	221 000	171 000	244 000	136 000
Tax	49 000	38 000	54 000	30 000
Net Income	172 000	133 000	190 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 754 000	2 832 000	2 905 000	2 989 000
Total Current Assets	297 000	239 000	240 000	156 000
Total Assets	3 051 000	3 071 000	3 145 000	3 145 000
Total Retained Equity	848 000	676 000	543 000	352 000
Total Equity	878 000	706 000	573 000	382 000
Total Long-Term Debt	2 047 000	2 253 000	2 436 000	2 584 000
Total Current Debt	126 000	113 000	136 000	179 000
Total Equity and Debt	3 051 000	3 071 000	3 145 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	0	0	0
Other Income	0	715 000	834 000	952 000
Revenue	735 000	715 000	834 000	952 000
Cost of Goods Sold	51 000	24 000	92 000	15 000
Salary Costs	1 000	0	0	0
Depreciation	78 000	85 000	84 000	118 000
Impairment	0	0	0	0
Expenditure	411 000	460 000	480 000	681 000
Operating Profit	324 000	255 000	354 000	271 000
Financial Income	0	0	0	0
Financial Costs	104 000	84 000	110 000	136 000
Financial Balance	−104 000	−84 000	−110 000	−136 000
Dividends	0	0	0	0
Net Income	172 000	133 000	190 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 745 000	2 801 000	2 864 000	2 928 000
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	0	31 000	40 000	61 000
Total Tangible Assets	2 754 000	2 832 000	2 905 000	2 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 754 000	2 832 000	2 905 000	2 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	207 000	214 000	150 000
Total Current Assets	297 000	239 000	240 000	156 000
Total Assets	3 051 000	3 071 000	3 145 000	3 145 000
Total Equity	878 000	706 000	573 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 047 000	2 253 000	2 436 000	2 584 000
Creditors	−6 000	32 000	15 000	79 000
Unpaid Taxes	55 000	33 000	53 000	44 000
Dividends	0	0	0	0
Other Current Debt	28 000	6 000	10 000	13 000
Total Current Debt	126 000	113 000	136 000	179 000
Total Equity and Debt	3 051 000	3 071 000	3 145 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	18,84 %	33,16 %	27,75 %
Debt-to-Equity Ratio	2,33	3,19	4,25	6,76
Operating Profit Margin	44,08 %	35,66 %	42,45 %	28,47 %
Current Ratio	2,36	2,12	1,76	0,87
Quick Ratio	2,36	2,12	1,76	0,87
Equity Ratio	0,29	0,23	0,18	0,12
Gross Profit Margin	93,06 %	96,64 %	88,97 %	98,42 %