OGNDALSVEGEN 11 STEINKJER AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

4,02

Debt-to-Equity Ratio

9,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	588 000	583 000	542 000
Net Income	13 000	13 000	−134 000	10 000
Total Assets	3 928 000	4 155 000	4 323 000	3 932 000
Total Equity	348 000	335 000	323 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	588 000	583 000	542 000
Expenditure	386 000	388 000	565 000	376 000
Operating Profit	221 000	200 000	18 000	165 000
Financial Income	0	0	0	1 000
Financial Costs	205 000	184 000	189 000	154 000
Financial Balance	−205 000	−184 000	−189 000	−153 000
Earnings Before Tax	16 000	17 000	−171 000	12 000
Tax	4 000	4 000	−38 000	3 000
Net Income	13 000	13 000	−134 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 373 000	3 528 000	3 767 000	3 358 000
Total Current Assets	555 000	627 000	556 000	574 000
Total Assets	3 928 000	4 155 000	4 323 000	3 932 000
Total Retained Equity	−144 000	−157 000	−169 000	−36 000
Total Equity	348 000	335 000	323 000	456 000
Total Long-Term Debt	3 442 000	3 668 000	3 894 000	3 357 000
Total Current Debt	138 000	152 000	107 000	119 000
Total Equity and Debt	3 928 000	4 155 000	4 323 000	3 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 000	588 000	583 000	542 000
Revenue	607 000	588 000	583 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	266 000	266 000	266 000
Impairment	0	0	0	0
Expenditure	386 000	388 000	565 000	376 000
Operating Profit	221 000	200 000	18 000	165 000
Financial Income	0	0	0	1 000
Financial Costs	205 000	184 000	189 000	154 000
Financial Balance	−205 000	−184 000	−189 000	−153 000
Dividends	0	0	0	0
Net Income	13 000	13 000	−134 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	92 000	65 000	40 000
Real Eastate	2 498 000	2 661 000	2 927 000	3 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 498 000	2 661 000	2 927 000	3 194 000
Total Fiancial Fixed Assets	775 000	775 000	775 000	125 000
Total Fixed Assets	3 373 000	3 528 000	3 767 000	3 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	593 000	514 000	456 000
Total Current Assets	555 000	627 000	556 000	574 000
Total Assets	3 928 000	4 155 000	4 323 000	3 932 000
Total Equity	348 000	335 000	323 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 442 000	3 668 000	3 894 000	3 357 000
Creditors	0	6 000	0	1 000
Unpaid Taxes	62 000	63 000	46 000	54 000
Dividends	0	0	0	0
Other Current Debt	65 000	51 000	61 000	38 000
Total Current Debt	138 000	152 000	107 000	119 000
Total Equity and Debt	3 928 000	4 155 000	4 323 000	3 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	3,88 %	−41,49 %	2,19 %
Debt-to-Equity Ratio	9,89	10,95	12,06	7,36
Operating Profit Margin	36,41 %	34,01 %	3,09 %	30,44 %
Current Ratio	4,02	4,13	5,2	4,82
Quick Ratio	4,02	4,13	5,2	4,82
Equity Ratio	0,09	0,08	0,07	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %