ØGREID HOLDING AS

4008 STAVANGER

Finances

Return on Equity

8,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000 000	99 111 000	24 031 000	0
Net Income	29 898 000	99 010 000	23 907 000	−144 000
Total Assets	372 312 000	411 373 000	342 363 000	348 469 000
Total Equity	342 311 000	342 412 000	277 753 000	311 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000 000	99 111 000	24 031 000	0
Expenditure	102 000	101 000	124 000	318 000
Operating Profit	29 898 000	99 010 000	23 907 000	−318 000
Financial Income	0	0	0	266 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	265 000
Earnings Before Tax	29 898 000	99 010 000	23 907 000	−53 000
Tax	0	0	0	90 000
Net Income	29 898 000	99 010 000	23 907 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 237 000	342 237 000	342 237 000	342 237 000
Total Current Assets	30 075 000	69 136 000	126 000	6 232 000
Total Assets	372 312 000	411 373 000	342 363 000	348 469 000
Total Retained Equity	64 558 000	64 660 000	0	0
Total Equity	342 311 000	342 412 000	277 753 000	311 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 002 000	68 961 000	64 611 000	36 655 000
Total Equity and Debt	372 312 000	411 373 000	342 363 000	348 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	99 111 000	24 031 000	0
Other Income	30 000 000	0	0	0
Revenue	30 000 000	99 111 000	24 031 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	101 000	124 000	318 000
Operating Profit	29 898 000	99 010 000	23 907 000	−318 000
Financial Income	0	0	0	266 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	265 000
Dividends	30 000 000	34 350 000	30 000 000	30 000 000
Net Income	29 898 000	99 010 000	23 907 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	342 237 000	342 237 000	342 237 000	342 237 000
Total Fixed Assets	342 237 000	342 237 000	342 237 000	342 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	25 000	126 000	254 000
Total Current Assets	30 075 000	69 136 000	126 000	6 232 000
Total Assets	372 312 000	411 373 000	342 363 000	348 469 000
Total Equity	342 311 000	342 412 000	277 753 000	311 814 000
Short-Term Group Debt	0	34 611 000	34 611 000	36 655 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	34 350 000	30 000 000	30 000 000
Other Current Debt	0	0	0	0
Total Current Debt	30 002 000	68 961 000	64 611 000	36 655 000
Total Equity and Debt	372 312 000	411 373 000	342 363 000	348 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	28,92 %	8,61 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,66 %	99,9 %	99,48 %	-
Current Ratio	1	1	0	0,17
Quick Ratio	1	1	0	0,17
Equity Ratio	0,92	0,83	0,81	0,89
Gross Profit Margin	100 %	100 %	100 %	-