ØGREID AS

4008 STAVANGER

Finances

Return on Equity

1,58 %

Current Ratio

8,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 492 000	437 858 000	287 853 000	10 444 000
Net Income	24 940 000	391 900 000	259 034 000	−27 909 000
Total Assets	1 649 384 000	1 675 629 000	1 598 547 000	1 170 404 000
Total Equity	1 576 246 000	1 580 767 000	1 258 618 000	1 052 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 492 000	437 858 000	287 853 000	10 444 000
Expenditure	50 170 000	49 682 000	28 129 000	22 140 000
Operating Profit	16 322 000	388 176 000	259 724 000	−11 695 000
Financial Income	8 639 000	3 739 000	4 169 000	9 561 000
Financial Costs	21 000	15 000	4 859 000	5 407 000
Financial Balance	8 618 000	3 724 000	−690 000	4 154 000
Earnings Before Tax	24 940 000	391 900 000	259 034 000	−7 541 000
Tax	0	0	0	20 368 000
Net Income	24 940 000	391 900 000	259 034 000	−27 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 043 000	1 051 269 000	1 054 600 000	931 464 000
Total Current Assets	611 341 000	624 360 000	543 946 000	238 940 000
Total Assets	1 649 384 000	1 675 629 000	1 598 547 000	1 170 404 000
Total Retained Equity	1 261 785 000	1 266 306 000	944 157 000	738 125 000
Total Equity	1 576 246 000	1 580 767 000	1 258 618 000	1 052 586 000
Total Long-Term Debt	1 349 000	1 608 000	1 298 000	3 298 000
Total Current Debt	71 789 000	93 253 000	338 630 000	114 521 000
Total Equity and Debt	1 649 384 000	1 675 629 000	1 598 547 000	1 170 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 046 000	437 075 000	286 999 000	9 066 000
Other Income	59 446 000	783 000	853 000	1 379 000
Revenue	66 492 000	437 858 000	287 853 000	10 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000 000	41 997 000	22 873 000	14 652 000
Depreciation	523 000	456 000	623 000	706 000
Impairment	0	623 000	0	0
Expenditure	50 170 000	49 682 000	28 129 000	22 140 000
Operating Profit	16 322 000	388 176 000	259 724 000	−11 695 000
Financial Income	8 639 000	3 739 000	4 169 000	9 561 000
Financial Costs	21 000	15 000	4 859 000	5 407 000
Financial Balance	8 618 000	3 724 000	−690 000	4 154 000
Dividends	30 000 000	69 111 000	30 000 000	0
Net Income	24 940 000	391 900 000	259 034 000	−27 909 000

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	136 000	559 000	1 036 000	1 659 000
Total Tangible Assets	136 000	559 000	1 036 000	1 659 000
Total Fiancial Fixed Assets	1 037 907 000	1 050 710 000	1 053 564 000	929 804 000
Total Fixed Assets	1 038 043 000	1 051 269 000	1 054 600 000	931 464 000
Stock	0	0	0	0
Total Investments	0	21 780 000	21 780 000	15 000 000
Cash, Bank	543 091 000	415 537 000	514 067 000	214 236 000
Total Current Assets	611 341 000	624 360 000	543 946 000	238 940 000
Total Assets	1 649 384 000	1 675 629 000	1 598 547 000	1 170 404 000
Total Equity	1 576 246 000	1 580 767 000	1 258 618 000	1 052 586 000
Short-Term Group Debt	496 000	0	302 181 000	108 266 000
Total Long-Term Debt	1 349 000	1 608 000	1 298 000	3 298 000
Creditors	1 114 000	391 000	465 000	1 605 000
Unpaid Taxes	2 158 000	2 474 000	2 340 000	2 186 000
Dividends	30 000 000	69 111 000	30 000 000	0
Other Current Debt	38 021 000	21 278 000	3 644 000	2 464 000
Total Current Debt	71 789 000	93 253 000	338 630 000	114 521 000
Total Equity and Debt	1 649 384 000	1 675 629 000	1 598 547 000	1 170 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	24,79 %	20,58 %	−2,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,55 %	88,65 %	90,23 %	−111,98 %
Current Ratio	8,52	6,7	1,61	2,09
Quick Ratio	8,52	6,7	1,61	2,09
Equity Ratio	0,96	0,94	0,79	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %