OGNA SVEIS HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

73,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	3 019 000	3 004 000	2 200 000
Net Income	5 136 000	2 700 000	3 930 000	4 445 000
Total Assets	28 587 000	27 970 000	33 861 000	30 817 000
Total Equity	6 945 000	10 309 000	11 109 000	14 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	3 019 000	3 004 000	2 200 000
Expenditure	806 000	1 163 000	823 000	783 000
Operating Profit	1 878 000	1 856 000	2 181 000	1 418 000
Financial Income	4 044 000	1 500 000	2 501 000	3 600 000
Financial Costs	465 000	318 000	349 000	334 000
Financial Balance	3 579 000	1 182 000	2 152 000	3 266 000
Earnings Before Tax	5 456 000	3 039 000	4 333 000	4 684 000
Tax	320 000	338 000	403 000	239 000
Net Income	5 136 000	2 700 000	3 930 000	4 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 398 000	19 929 000	24 444 000	27 079 000
Total Current Assets	9 188 000	8 041 000	9 417 000	3 738 000
Total Assets	28 587 000	27 970 000	33 861 000	30 817 000
Total Retained Equity	6 763 000	10 127 000	10 927 000	14 497 000
Total Equity	6 945 000	10 309 000	11 109 000	14 679 000
Total Long-Term Debt	12 537 000	13 574 000	14 607 000	10 125 000
Total Current Debt	9 105 000	4 087 000	8 146 000	6 013 000
Total Equity and Debt	28 587 000	27 970 000	33 861 000	30 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 684 000	3 019 000	3 004 000	2 200 000
Other Income	0	0	0	0
Revenue	2 684 000	3 019 000	3 004 000	2 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	531 000	531 000	486 000	402 000
Impairment	0	0	0	0
Expenditure	806 000	1 163 000	823 000	783 000
Operating Profit	1 878 000	1 856 000	2 181 000	1 418 000
Financial Income	4 044 000	1 500 000	2 501 000	3 600 000
Financial Costs	465 000	318 000	349 000	334 000
Financial Balance	3 579 000	1 182 000	2 152 000	3 266 000
Dividends	8 500 000	3 500 000	7 500 000	3 600 000
Net Income	5 136 000	2 700 000	3 930 000	4 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 111 000	16 642 000	21 157 000	21 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 111 000	16 642 000	21 157 000	21 682 000
Total Fiancial Fixed Assets	3 288 000	3 288 000	3 288 000	5 397 000
Total Fixed Assets	19 398 000	19 929 000	24 444 000	27 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 129 000	6 520 000	6 892 000	86 000
Total Current Assets	9 188 000	8 041 000	9 417 000	3 738 000
Total Assets	28 587 000	27 970 000	33 861 000	30 817 000
Total Equity	6 945 000	10 309 000	11 109 000	14 679 000
Short-Term Group Debt	0	0	0	2 109 000
Total Long-Term Debt	12 537 000	13 574 000	14 607 000	10 125 000
Creditors	6 000	26 000	24 000	14 000
Unpaid Taxes	102 000	112 000	109 000	0
Dividends	8 500 000	3 500 000	7 500 000	3 600 000
Other Current Debt	139 000	78 000	92 000	32 000
Total Current Debt	9 105 000	4 087 000	8 146 000	6 013 000
Total Equity and Debt	28 587 000	27 970 000	33 861 000	30 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,95 %	26,19 %	35,38 %	30,28 %
Debt-to-Equity Ratio	1,81	1,32	1,31	0,69
Operating Profit Margin	69,97 %	61,48 %	72,6 %	64,45 %
Current Ratio	1,01	1,97	1,16	0,62
Quick Ratio	1,01	1,97	1,16	0,62
Equity Ratio	0,24	0,37	0,33	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %