OGNA HYTTER II AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

1 791,11 %

Current Ratio

1,22

Debt-to-Equity Ratio

33,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 222 000	6 856 000	1 450 000	2 245 000
Net Income	1 612 000	185 000	−2 565 000	479 000
Total Assets	16 511 000	9 236 000	8 456 000	7 390 000
Total Equity	90 000	−1 521 000	−1 706 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 222 000	6 856 000	1 450 000	2 245 000
Expenditure	10 373 000	6 429 000	3 781 000	1 662 000
Operating Profit	1 849 000	427 000	−2 331 000	583 000
Financial Income	56 000	0	4 000	10 000
Financial Costs	293 000	242 000	237 000	114 000
Financial Balance	−237 000	−242 000	−233 000	−104 000
Earnings Before Tax	1 612 000	185 000	−2 565 000	479 000
Tax	0	0	0	0
Net Income	1 612 000	185 000	−2 565 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	130 000	158 000	125 000
Total Current Assets	16 408 000	9 106 000	8 298 000	7 264 000
Total Assets	16 511 000	9 236 000	8 456 000	7 390 000
Total Retained Equity	−289 000	−1 901 000	−2 086 000	479 000
Total Equity	90 000	−1 521 000	−1 706 000	859 000
Total Long-Term Debt	3 025 000	4 125 000	7 366 000	5 500 000
Total Current Debt	13 395 000	6 633 000	2 796 000	1 031 000
Total Equity and Debt	16 511 000	9 236 000	8 456 000	7 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 222 000	6 856 000	1 450 000	2 200 000
Other Income	0	0	0	45 000
Revenue	12 222 000	6 856 000	1 450 000	2 245 000
Cost of Goods Sold	8 679 000	5 006 000	836 000	1 302 000
Salary Costs	153 000	0	0	0
Depreciation	28 000	28 000	22 000	14 000
Impairment	0	0	0	0
Expenditure	10 373 000	6 429 000	3 781 000	1 662 000
Operating Profit	1 849 000	427 000	−2 331 000	583 000
Financial Income	56 000	0	4 000	10 000
Financial Costs	293 000	242 000	237 000	114 000
Financial Balance	−237 000	−242 000	−233 000	−104 000
Dividends	0	0	0	0
Net Income	1 612 000	185 000	−2 565 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	97 000	111 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	33 000	47 000	0
Total Tangible Assets	103 000	130 000	158 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	130 000	158 000	125 000
Stock	14 492 000	9 017 000	6 782 000	4 340 000
Total Investments	0	0	0	0
Cash, Bank	1 802 000	57 000	17 000	31 000
Total Current Assets	16 408 000	9 106 000	8 298 000	7 264 000
Total Assets	16 511 000	9 236 000	8 456 000	7 390 000
Total Equity	90 000	−1 521 000	−1 706 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 025 000	4 125 000	7 366 000	5 500 000
Creditors	2 407 000	589 000	335 000	622 000
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 930 000	6 044 000	2 120 000	0
Total Current Debt	13 395 000	6 633 000	2 796 000	1 031 000
Total Equity and Debt	16 511 000	9 236 000	8 456 000	7 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 791,11 %	−12,16 %	150,35 %	55,76 %
Debt-to-Equity Ratio	33,61	−2,71	−4,32	6,4
Operating Profit Margin	15,13 %	6,23 %	−160,76 %	25,97 %
Current Ratio	1,22	1,37	2,97	7,05
Quick Ratio	−14,96	−3,82	−2,08	−2,2
Equity Ratio	0,01	−0,16	−0,2	0,12
Gross Profit Margin	28,99 %	26,98 %	42,34 %	42 %