OGNA GRUNNEIERLAG SA

7718 STEINKJER

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	47 000	155 000	157 000
Net Income	−6 000	0	2 000	13 000
Total Assets	422 000	413 000	436 000	411 000
Total Equity	120 000	126 000	125 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	47 000	155 000	157 000
Expenditure	23 000	47 000	156 000	140 000
Operating Profit	−8 000	0	−1 000	16 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Earnings Before Tax	−7 000	0	2 000	21 000
Tax	−2 000	0	0	7 000
Net Income	−6 000	0	2 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	13 000	13 000	13 000
Total Current Assets	408 000	401 000	424 000	398 000
Total Assets	422 000	413 000	436 000	411 000
Total Retained Equity	120 000	126 000	125 000	142 000
Total Equity	120 000	126 000	125 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	288 000	311 000	269 000
Total Equity and Debt	422 000	413 000	436 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	10 000
Other Income	0	47 000	155 000	147 000
Revenue	15 000	47 000	155 000	157 000
Cost of Goods Sold	5 000	30 000	131 000	0
Salary Costs	0	0	0	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	47 000	156 000	140 000
Operating Profit	−8 000	0	−1 000	16 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Dividends	0	0	0	0
Net Income	−6 000	0	2 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	2 000	2 000
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	11 000	11 000	11 000	11 000
Total Fixed Assets	14 000	13 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	398 000	363 000	600 000
Total Current Assets	408 000	401 000	424 000	398 000
Total Assets	422 000	413 000	436 000	411 000
Total Equity	120 000	126 000	125 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	25 000
Unpaid Taxes	0	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	301 000	289 000	309 000	262 000
Total Current Debt	302 000	288 000	311 000	269 000
Total Equity and Debt	422 000	413 000	436 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	0 %	1,6 %	9,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,33 %	0 %	−0,65 %	10,19 %
Current Ratio	1,35	1,39	1,36	1,48
Quick Ratio	1,35	1,39	1,36	1,48
Equity Ratio	0,28	0,31	0,29	0,35
Gross Profit Margin	66,67 %	36,17 %	15,48 %	100 %