ØGLÆND ENGROS AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−13,73 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 188 000	3 846 000	4 704 000	5 483 000
Net Income	−418 000	−1 721 000	599 000	−4 165 000
Total Assets	11 379 000	16 886 000	16 850 000	17 769 000
Total Equity	3 045 000	2 607 000	3 197 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 188 000	3 846 000	4 704 000	5 483 000
Expenditure	6 036 000	5 693 000	3 948 000	8 805 000
Operating Profit	−848 000	−1 846 000	755 000	−3 322 000
Financial Income	142 000	0	3 000	7 000
Financial Costs	1 000	194 000	384 000	372 000
Financial Balance	141 000	−194 000	−381 000	−365 000
Earnings Before Tax	−707 000	−2 041 000	374 000	−3 687 000
Tax	−290 000	−319 000	−225 000	478 000
Net Income	−418 000	−1 721 000	599 000	−4 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 535 000	8 769 000	8 948 000	9 070 000
Total Current Assets	5 844 000	8 117 000	7 903 000	8 698 000
Total Assets	11 379 000	16 886 000	16 850 000	17 769 000
Total Retained Equity	−5 004 000	−4 586 000	−2 865 000	−3 464 000
Total Equity	3 045 000	2 607 000	3 197 000	1 800 000
Total Long-Term Debt	4 783 000	11 514 000	7 552 000	9 654 000
Total Current Debt	3 551 000	2 765 000	6 102 000	6 315 000
Total Equity and Debt	11 379 000	16 886 000	16 850 000	17 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 589 000	3 641 000	4 501 000	5 383 000
Other Income	2 599 000	205 000	203 000	100 000
Revenue	5 188 000	3 846 000	4 704 000	5 483 000
Cost of Goods Sold	3 362 000	1 875 000	1 311 000	4 100 000
Salary Costs	1 164 000	837 000	581 000	1 969 000
Depreciation	0	120 000	122 000	131 000
Impairment	0	60 000	0	0
Expenditure	6 036 000	5 693 000	3 948 000	8 805 000
Operating Profit	−848 000	−1 846 000	755 000	−3 322 000
Financial Income	142 000	0	3 000	7 000
Financial Costs	1 000	194 000	384 000	372 000
Financial Balance	141 000	−194 000	−381 000	−365 000
Dividends	0	0	0	0
Net Income	−418 000	−1 721 000	599 000	−4 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 356 000	4 476 000	4 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	80 000	140 000	142 000
Total Tangible Assets	80 000	4 436 000	4 615 000	4 738 000
Total Fiancial Fixed Assets	5 455 000	4 333 000	4 333 000	4 333 000
Total Fixed Assets	5 535 000	8 769 000	8 948 000	9 070 000
Stock	4 444 000	6 319 000	6 508 000	6 725 000
Total Investments	0	0	0	0
Cash, Bank	165 000	138 000	6 000	16 000
Total Current Assets	5 844 000	8 117 000	7 903 000	8 698 000
Total Assets	11 379 000	16 886 000	16 850 000	17 769 000
Total Equity	3 045 000	2 607 000	3 197 000	1 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 783 000	11 514 000	7 552 000	9 654 000
Creditors	967 000	324 000	179 000	574 000
Unpaid Taxes	117 000	83 000	594 000	353 000
Dividends	0	0	0	0
Other Current Debt	2 467 000	2 359 000	351 000	281 000
Total Current Debt	3 551 000	2 765 000	6 102 000	6 315 000
Total Equity and Debt	11 379 000	16 886 000	16 850 000	17 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,73 %	−66,01 %	18,74 %	−231,39 %
Debt-to-Equity Ratio	1,57	4,42	2,36	5,36
Operating Profit Margin	−16,35 %	−48 %	16,05 %	−60,59 %
Current Ratio	1,65	2,94	1,3	1,38
Quick Ratio	−6,54	−2,28	−19,47	−21,21
Equity Ratio	0,27	0,15	0,19	0,1
Gross Profit Margin	35,2 %	51,25 %	72,13 %	25,22 %