Øgaard & Wilhelmsen A/S

2080 EIDSVOLL

Finances

Return on Equity

37,19 %

Current Ratio

0,7

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 715 000	30 444 000	27 593 000	31 044 000
Net Income	−498 000	−398 000	12 000	−281 000
Total Assets	3 413 000	3 627 000	4 077 000	4 513 000
Total Equity	−1 339 000	−841 000	−444 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 715 000	30 444 000	27 593 000	31 044 000
Expenditure	35 994 000	30 698 000	27 434 000	31 303 000
Operating Profit	−331 000	−254 000	160 000	−259 000
Financial Income	32 000	9 000	10 000	11 000
Financial Costs	199 000	138 000	153 000	109 000
Financial Balance	−167 000	−129 000	−143 000	−98 000
Earnings Before Tax	−498 000	−383 000	16 000	−357 000
Tax	0	15 000	4 000	−76 000
Net Income	−498 000	−398 000	12 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 465 000	2 718 000	2 888 000	3 142 000
Total Current Assets	948 000	909 000	1 189 000	1 371 000
Total Assets	3 413 000	3 627 000	4 077 000	4 513 000
Total Retained Equity	1 401 000	1 899 000	2 296 000	2 285 000
Total Equity	−1 339 000	−841 000	−444 000	−455 000
Total Long-Term Debt	3 392 000	3 242 000	3 456 000	3 851 000
Total Current Debt	1 360 000	1 227 000	1 065 000	1 118 000
Total Equity and Debt	3 413 000	3 627 000	4 077 000	4 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 954 000	29 753 000	26 730 000	30 235 000
Other Income	761 000	690 000	863 000	809 000
Revenue	36 715 000	30 444 000	27 593 000	31 044 000
Cost of Goods Sold	30 209 000	25 291 000	22 351 000	24 889 000
Salary Costs	3 558 000	3 617 000	3 450 000	4 242 000
Depreciation	253 000	277 000	283 000	306 000
Impairment	0	0	0	0
Expenditure	35 994 000	30 698 000	27 434 000	31 303 000
Operating Profit	−331 000	−254 000	160 000	−259 000
Financial Income	32 000	9 000	10 000	11 000
Financial Costs	199 000	138 000	153 000	109 000
Financial Balance	−167 000	−129 000	−143 000	−98 000
Dividends	0	0	0	0
Net Income	−498 000	−398 000	12 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	19 000
Real Eastate	2 231 000	2 399 000	2 566 000	2 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	319 000	292 000	389 000
Total Tangible Assets	2 465 000	2 718 000	2 859 000	3 123 000
Total Fiancial Fixed Assets	0	0	15 000	0
Total Fixed Assets	2 465 000	2 718 000	2 888 000	3 142 000
Stock	562 000	623 000	697 000	666 000
Total Investments	0	0	0	0
Cash, Bank	187 000	179 000	233 000	565 000
Total Current Assets	948 000	909 000	1 189 000	1 371 000
Total Assets	3 413 000	3 627 000	4 077 000	4 513 000
Total Equity	−1 339 000	−841 000	−444 000	−455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 392 000	3 242 000	3 456 000	3 851 000
Creditors	362 000	401 000	364 000	307 000
Unpaid Taxes	353 000	380 000	343 000	385 000
Dividends	0	0	0	0
Other Current Debt	359 000	376 000	358 000	426 000
Total Current Debt	1 360 000	1 227 000	1 065 000	1 118 000
Total Equity and Debt	3 413 000	3 627 000	4 077 000	4 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,19 %	47,32 %	−2,7 %	61,76 %
Debt-to-Equity Ratio	−2,53	−3,85	−7,78	−8,46
Operating Profit Margin	−0,9 %	−0,83 %	0,58 %	−0,83 %
Current Ratio	0,7	0,74	1,12	1,23
Quick Ratio	1,19	1,5	3,23	3,03
Equity Ratio	−0,39	−0,23	−0,11	−0,1
Gross Profit Margin	17,72 %	16,93 %	19 %	19,83 %