ØGREY LANDMARK HOLDING AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−363,64 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	48 000	506 000	0
Net Income	−40 000	−17 000	46 000	−2 000
Total Assets	32 000	74 000	199 000	23 000
Total Equity	11 000	51 000	68 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	48 000	506 000	0
Expenditure	43 000	69 000	449 000	2 000
Operating Profit	−36 000	−22 000	56 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	−22 000	56 000	−2 000
Tax	4 000	−5 000	11 000	0
Net Income	−40 000	−17 000	46 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	21 000	0
Total Current Assets	32 000	54 000	178 000	23 000
Total Assets	32 000	74 000	199 000	23 000
Total Retained Equity	−19 000	21 000	44 000	−2 000
Total Equity	11 000	51 000	68 000	23 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	21 000	23 000	130 000	0
Total Equity and Debt	32 000	74 000	199 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	48 000	506 000	0
Other Income	0	0	0	0
Revenue	7 000	48 000	506 000	0
Cost of Goods Sold	5 000	25 000	426 000	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	43 000	69 000	449 000	2 000
Operating Profit	−36 000	−22 000	56 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	−17 000	46 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	16 000	0	0
Fixtures	0	0	21 000	0
Total Tangible Assets	0	16 000	21 000	0
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	0	20 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	53 000	143 000	23 000
Total Current Assets	32 000	54 000	178 000	23 000
Total Assets	32 000	74 000	199 000	23 000
Total Equity	11 000	51 000	68 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	6 000	3 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	20 000	120 000	0
Total Current Debt	21 000	23 000	130 000	0
Total Equity and Debt	32 000	74 000	199 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−363,64 %	−33,33 %	67,65 %	−8,7 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−514,29 %	−45,83 %	11,07 %	-
Current Ratio	1,52	2,35	1,37	-
Quick Ratio	1,52	2,35	1,37	-
Equity Ratio	0,34	0,69	0,34	1
Gross Profit Margin	28,57 %	47,92 %	15,81 %	-