OYGARDEN AS

3921 PORSGRUNN

Finances

Return on Equity

70,95 %

Current Ratio

17,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 232 000	181 448 000	160 388 000	162 725 000
Net Income	165 162 000	28 607 000	33 410 000	5 726 000
Total Assets	239 478 000	1 054 973 000	994 156 000	998 505 000
Total Equity	232 774 000	175 836 000	179 564 000	151 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 232 000	181 448 000	160 388 000	162 725 000
Expenditure	8 966 000	134 957 000	104 429 000	137 216 000
Operating Profit	−5 734 000	46 491 000	55 959 000	25 509 000
Financial Income	175 560 000	5 397 000	837 000	1 675 000
Financial Costs	3 609 000	18 452 000	22 145 000	19 436 000
Financial Balance	171 951 000	−13 055 000	−21 308 000	−17 761 000
Earnings Before Tax	166 218 000	33 436 000	34 651 000	7 749 000
Tax	1 056 000	4 828 000	1 240 000	2 023 000
Net Income	165 162 000	28 607 000	33 410 000	5 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 563 000	751 438 000	769 973 000	767 976 000
Total Current Assets	107 915 000	303 535 000	224 183 000	230 529 000
Total Assets	239 478 000	1 054 973 000	994 156 000	998 505 000
Total Retained Equity	231 431 000	155 930 000	159 642 000	129 320 000
Total Equity	232 774 000	175 836 000	179 564 000	151 653 000
Total Long-Term Debt	421 000	758 737 000	738 921 000	712 134 000
Total Current Debt	6 282 000	120 400 000	75 670 000	134 718 000
Total Equity and Debt	239 478 000	1 054 973 000	994 156 000	998 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 128 000	176 250 000	128 089 000	162 725 000
Other Income	104 000	5 198 000	32 299 000	0
Revenue	3 232 000	181 448 000	160 388 000	162 725 000
Cost of Goods Sold	560 000	92 376 000	63 274 000	102 873 000
Salary Costs	2 736 000	12 604 000	9 161 000	6 682 000
Depreciation	0	16 448 000	15 915 000	12 173 000
Impairment	0	0	0	0
Expenditure	8 966 000	134 957 000	104 429 000	137 216 000
Operating Profit	−5 734 000	46 491 000	55 959 000	25 509 000
Financial Income	175 560 000	5 397 000	837 000	1 675 000
Financial Costs	3 609 000	18 452 000	22 145 000	19 436 000
Financial Balance	171 951 000	−13 055 000	−21 308 000	−17 761 000
Dividends	0	0	0	0
Net Income	165 162 000	28 607 000	33 410 000	5 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	28 060 000	29 713 000	22 547 000
Total Intangible Assets	0	29 438 000	32 028 000	23 467 000
Real Eastate	0	662 301 000	702 896 000	705 196 000
Machinery and Plant Facilities	0	4 810 000	5 083 000	5 357 000
Fixtures	2 396 000	7 272 000	11 582 000	5 834 000
Total Tangible Assets	2 396 000	674 382 000	719 561 000	716 387 000
Total Fiancial Fixed Assets	129 167 000	47 617 000	18 384 000	28 123 000
Total Fixed Assets	131 563 000	751 438 000	769 973 000	767 976 000
Stock	0	160 747 000	115 820 000	68 080 000
Total Investments	0	2 019 000	0	0
Cash, Bank	11 545 000	41 869 000	38 112 000	25 047 000
Total Current Assets	107 915 000	303 535 000	224 183 000	230 529 000
Total Assets	239 478 000	1 054 973 000	994 156 000	998 505 000
Total Equity	232 774 000	175 836 000	179 564 000	151 653 000
Short-Term Group Debt	2 883 000	0	0	0
Total Long-Term Debt	421 000	758 737 000	738 921 000	712 134 000
Creditors	320 000	26 602 000	8 123 000	13 833 000
Unpaid Taxes	803 000	2 819 000	1 462 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	2 275 000	12 286 000	13 840 000	14 898 000
Total Current Debt	6 282 000	120 400 000	75 670 000	134 718 000
Total Equity and Debt	239 478 000	1 054 973 000	994 156 000	998 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,95 %	16,27 %	18,61 %	3,78 %
Debt-to-Equity Ratio	0	4,32	4,12	4,7
Operating Profit Margin	−177,41 %	25,62 %	34,89 %	15,68 %
Current Ratio	17,18	2,52	2,96	1,71
Quick Ratio	17,18	−7,52	−5,58	3,46
Equity Ratio	0,97	0,17	0,18	0,15
Gross Profit Margin	82,67 %	49,09 %	60,55 %	36,78 %