OGNA LANDHANDEL AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 676 000	22 619 000	23 029 000	20 005 000
Net Income	20 000	596 000	1 084 000	401 000
Total Assets	4 657 000	5 067 000	4 666 000	3 712 000
Total Equity	3 534 000	3 514 000	2 918 000	2 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 676 000	22 619 000	23 029 000	20 005 000
Expenditure	21 644 000	21 866 000	21 643 000	19 486 000
Operating Profit	31 000	753 000	1 385 000	521 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	2 000	1 000
Earnings Before Tax	35 000	755 000	1 388 000	521 000
Tax	15 000	159 000	304 000	121 000
Net Income	20 000	596 000	1 084 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	582 000	386 000	197 000
Total Current Assets	4 219 000	4 485 000	4 280 000	3 515 000
Total Assets	4 657 000	5 067 000	4 666 000	3 712 000
Total Retained Equity	3 434 000	3 414 000	2 818 000	2 124 000
Total Equity	3 534 000	3 514 000	2 918 000	2 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 123 000	1 553 000	1 748 000	1 488 000
Total Equity and Debt	4 657 000	5 067 000	4 666 000	3 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 634 000	22 577 000	22 999 000	19 974 000
Other Income	42 000	42 000	30 000	32 000
Revenue	21 676 000	22 619 000	23 029 000	20 005 000
Cost of Goods Sold	16 617 000	16 718 000	16 737 000	14 773 000
Salary Costs	2 884 000	2 824 000	2 527 000	2 211 000
Depreciation	143 000	104 000	89 000	76 000
Impairment	0	0	0	0
Expenditure	21 644 000	21 866 000	21 643 000	19 486 000
Operating Profit	31 000	753 000	1 385 000	521 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	20 000	596 000	1 084 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	105 000	129 000	152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	477 000	258 000	45 000
Total Tangible Assets	438 000	582 000	386 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	582 000	386 000	197 000
Stock	1 734 000	1 579 000	1 439 000	1 280 000
Total Investments	0	0	0	0
Cash, Bank	1 421 000	1 217 000	1 880 000	652 000
Total Current Assets	4 219 000	4 485 000	4 280 000	3 515 000
Total Assets	4 657 000	5 067 000	4 666 000	3 712 000
Total Equity	3 534 000	3 514 000	2 918 000	2 224 000
Short-Term Group Debt	0	0	500 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	677 000	1 157 000	718 000	639 000
Unpaid Taxes	216 000	105 000	153 000	202 000
Dividends	0	0	0	0
Other Current Debt	215 000	133 000	183 000	123 000
Total Current Debt	1 123 000	1 553 000	1 748 000	1 488 000
Total Equity and Debt	4 657 000	5 067 000	4 666 000	3 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	16,96 %	37,15 %	18,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	3,33 %	6,01 %	2,6 %
Current Ratio	3,76	2,89	2,45	2,36
Quick Ratio	−6,91	−172,5	13,85	16,9
Equity Ratio	0,76	0,69	0,63	0,6
Gross Profit Margin	23,34 %	26,09 %	27,32 %	26,15 %