OGNDALSVEGEN 16 AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−496,67 %

Current Ratio

0,13

Debt-to-Equity Ratio

217,23

Key figures (NOK)	2022	2021	2020
Revenue	483 000	434 000	175 000
Net Income	−149 000	−39 000	−22 000
Total Assets	6 782 000	7 105 000	7 072 000
Total Equity	30 000	179 000	217 000

Income (NOK)	2022	2021	2020
Revenue	483 000	434 000	175 000
Expenditure	283 000	205 000	66 000
Operating Profit	200 000	229 000	108 000
Financial Income	0	0	0
Financial Costs	349 000	268 000	130 000
Financial Balance	−349 000	−268 000	−130 000
Earnings Before Tax	−149 000	−39 000	−22 000
Tax	0	0	0
Net Income	−149 000	−39 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 753 000	6 818 000	6 883 000
Total Current Assets	30 000	288 000	189 000
Total Assets	6 782 000	7 105 000	7 072 000
Total Retained Equity	−210 000	−61 000	−22 000
Total Equity	30 000	179 000	217 000
Total Long-Term Debt	6 517 000	6 683 000	6 638 000
Total Current Debt	236 000	244 000	216 000
Total Equity and Debt	6 782 000	7 105 000	7 072 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	483 000	434 000	175 000
Revenue	483 000	434 000	175 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	65 000	65 000	29 000
Impairment	0	0	0
Expenditure	283 000	205 000	66 000
Operating Profit	200 000	229 000	108 000
Financial Income	0	0	0
Financial Costs	349 000	268 000	130 000
Financial Balance	−349 000	−268 000	−130 000
Dividends	0	0	0
Net Income	−149 000	−39 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 753 000	6 818 000	6 883 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 753 000	6 818 000	6 883 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 753 000	6 818 000	6 883 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	288 000	101 000
Total Current Assets	30 000	288 000	189 000
Total Assets	6 782 000	7 105 000	7 072 000
Total Equity	30 000	179 000	217 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 517 000	6 683 000	6 638 000
Creditors	2 000	2 000	0
Unpaid Taxes	7 000	8 000	0
Dividends	0	0	0
Other Current Debt	227 000	234 000	216 000
Total Current Debt	236 000	244 000	216 000
Total Equity and Debt	6 782 000	7 105 000	7 072 000

Financial indicators	2022	2021	2020
Return on Equity	−496,67 %	−21,79 %	−10,14 %
Debt-to-Equity Ratio	217,23	37,34	30,59
Operating Profit Margin	41,41 %	52,76 %	61,71 %
Current Ratio	0,13	1,18	0,88
Quick Ratio	0,13	1,18	0,88
Equity Ratio	0	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %