ØGLÆND NÆRING AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

−72,73 %

Current Ratio

0,71

Debt-to-Equity Ratio

18,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	0	0	0
Net Income	−3 248 000	−270 000	−220 000	−76 000
Total Assets	105 204 000	12 917 000	7 824 000	7 770 000
Total Equity	4 466 000	−356 000	−86 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	0	0	0
Expenditure	334 000	159 000	71 000	101 000
Operating Profit	−129 000	−159 000	−71 000	−101 000
Financial Income	0	0	0	0
Financial Costs	1 935 000	186 000	211 000	0
Financial Balance	−1 935 000	−186 000	−211 000	0
Earnings Before Tax	−2 064 000	−346 000	−281 000	−101 000
Tax	1 184 000	−76 000	−62 000	−25 000
Net Income	−3 248 000	−270 000	−220 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 400 000	12 888 000	7 822 000	7 760 000
Total Current Assets	12 804 000	28 000	2 000	10 000
Total Assets	105 204 000	12 917 000	7 824 000	7 770 000
Total Retained Equity	−3 737 000	−489 000	−220 000	0
Total Equity	4 466 000	−356 000	−86 000	134 000
Total Long-Term Debt	82 725 000	8 027 000	7 802 000	7 597 000
Total Current Debt	18 012 000	5 246 000	108 000	40 000
Total Equity and Debt	105 204 000	12 917 000	7 824 000	7 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	0
Other Income	186 000	0	0	0
Revenue	204 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	48 000
Impairment	0	0	0	0
Expenditure	334 000	159 000	71 000	101 000
Operating Profit	−129 000	−159 000	−71 000	−101 000
Financial Income	0	0	0	0
Financial Costs	1 935 000	186 000	211 000	0
Financial Balance	−1 935 000	−186 000	−211 000	0
Dividends	0	0	0	0
Net Income	−3 248 000	−270 000	−220 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	941 000	865 000	803 000
Real Eastate	92 400 000	11 947 000	6 957 000	4 893 000
Machinery and Plant Facilities	0	0	0	2 064 000
Fixtures	0	0	0	0
Total Tangible Assets	92 400 000	11 947 000	6 957 000	6 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 400 000	12 888 000	7 822 000	7 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 953 000	28 000	2 000	10 000
Total Current Assets	12 804 000	28 000	2 000	10 000
Total Assets	105 204 000	12 917 000	7 824 000	7 770 000
Total Equity	4 466 000	−356 000	−86 000	134 000
Short-Term Group Debt	0	1 869 000	106 000	40 000
Total Long-Term Debt	82 725 000	8 027 000	7 802 000	7 597 000
Creditors	17 919 000	3 283 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	93 000	0	0
Total Current Debt	18 012 000	5 246 000	108 000	40 000
Total Equity and Debt	105 204 000	12 917 000	7 824 000	7 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,73 %	75,84 %	255,81 %	−56,72 %
Debt-to-Equity Ratio	18,52	−22,55	−90,72	56,69
Operating Profit Margin	−63,24 %	-	-	-
Current Ratio	0,71	0,01	0,02	0,25
Quick Ratio	0,71	0,01	0,02	0,25
Equity Ratio	0,04	−0,03	−0,01	0,02
Gross Profit Margin	100 %	-	-	-