OGNA INSTALLASJON AS

4364 SIREVÅG

Finances

Return on Equity

28,28 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 765 000	17 803 000	14 102 000	14 168 000
Net Income	1 126 000	1 222 000	1 084 000	930 000
Total Assets	8 469 000	7 531 000	6 707 000	6 348 000
Total Equity	3 982 000	3 856 000	3 634 000	3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 765 000	17 803 000	14 102 000	14 168 000
Expenditure	18 404 000	16 440 000	12 935 000	13 002 000
Operating Profit	1 361 000	1 363 000	1 168 000	1 166 000
Financial Income	70 000	179 000	185 000	35 000
Financial Costs	1 000	0	0	6 000
Financial Balance	69 000	179 000	185 000	29 000
Earnings Before Tax	1 430 000	1 541 000	1 353 000	1 195 000
Tax	304 000	319 000	268 000	265 000
Net Income	1 126 000	1 222 000	1 084 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	237 000	390 000	589 000
Total Current Assets	8 311 000	7 294 000	6 317 000	5 759 000
Total Assets	8 469 000	7 531 000	6 707 000	6 348 000
Total Retained Equity	3 732 000	3 606 000	3 384 000	3 300 000
Total Equity	3 982 000	3 856 000	3 634 000	3 550 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	4 487 000	3 675 000	3 074 000	2 783 000
Total Equity and Debt	8 469 000	7 531 000	6 707 000	6 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 710 000	17 803 000	14 102 000	14 123 000
Other Income	55 000	0	0	45 000
Revenue	19 765 000	17 803 000	14 102 000	14 168 000
Cost of Goods Sold	8 553 000	7 393 000	5 471 000	5 792 000
Salary Costs	7 731 000	7 210 000	5 763 000	5 620 000
Depreciation	101 000	153 000	199 000	206 000
Impairment	0	0	0	0
Expenditure	18 404 000	16 440 000	12 935 000	13 002 000
Operating Profit	1 361 000	1 363 000	1 168 000	1 166 000
Financial Income	70 000	179 000	185 000	35 000
Financial Costs	1 000	0	0	6 000
Financial Balance	69 000	179 000	185 000	29 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 126 000	1 222 000	1 084 000	930 000

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	148 000	227 000	380 000	579 000
Total Tangible Assets	148 000	227 000	380 000	579 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	158 000	237 000	390 000	589 000
Stock	987 000	797 000	817 000	853 000
Total Investments	2 072 000	1 773 000	1 360 000	444 000
Cash, Bank	3 137 000	2 609 000	2 676 000	3 138 000
Total Current Assets	8 311 000	7 294 000	6 317 000	5 759 000
Total Assets	8 469 000	7 531 000	6 707 000	6 348 000
Total Equity	3 982 000	3 856 000	3 634 000	3 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	1 359 000	571 000	346 000	126 000
Unpaid Taxes	1 006 000	977 000	795 000	706 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	818 000	808 000	649 000	679 000
Total Current Debt	4 487 000	3 675 000	3 074 000	2 783 000
Total Equity and Debt	8 469 000	7 531 000	6 707 000	6 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,28 %	31,69 %	29,83 %	26,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,89 %	7,66 %	8,28 %	8,23 %
Current Ratio	1,85	1,98	2,05	2,07
Quick Ratio	2,37	2,53	2,8	2,98
Equity Ratio	0,47	0,51	0,54	0,56
Gross Profit Margin	56,73 %	58,47 %	61,2 %	59,12 %