OLJE OG GASSENTERET AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 559 000	109 993 000	78 866 000	113 718 000
Net Income	2 430 000	1 639 000	865 000	4 406 000
Total Assets	37 005 000	30 155 000	22 048 000	24 682 000
Total Equity	6 804 000	7 374 000	7 235 000	6 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 559 000	109 993 000	78 866 000	113 718 000
Expenditure	168 360 000	107 801 000	77 596 000	107 886 000
Operating Profit	3 200 000	2 192 000	1 270 000	5 833 000
Financial Income	77 000	78 000	61 000	75 000
Financial Costs	161 000	169 000	223 000	260 000
Financial Balance	−84 000	−91 000	−162 000	−185 000
Earnings Before Tax	3 116 000	2 101 000	1 109 000	5 649 000
Tax	686 000	462 000	244 000	1 243 000
Net Income	2 430 000	1 639 000	865 000	4 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 743 000	8 598 000	8 463 000	2 430 000
Total Current Assets	30 262 000	21 557 000	13 585 000	22 252 000
Total Assets	37 005 000	30 155 000	22 048 000	24 682 000
Total Retained Equity	5 842 000	6 412 000	6 272 000	5 408 000
Total Equity	6 804 000	7 374 000	7 235 000	6 370 000
Total Long-Term Debt	2 834 000	3 708 000	4 618 000	5 438 000
Total Current Debt	27 367 000	19 074 000	10 196 000	12 874 000
Total Equity and Debt	37 005 000	30 155 000	22 048 000	24 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 778 000	109 827 000	78 582 000	108 916 000
Other Income	781 000	166 000	284 000	4 802 000
Revenue	171 559 000	109 993 000	78 866 000	113 718 000
Cost of Goods Sold	160 529 000	100 230 000	71 257 000	101 047 000
Salary Costs	3 969 000	3 784 000	3 594 000	4 249 000
Depreciation	184 000	184 000	178 000	418 000
Impairment	0	0	0	0
Expenditure	168 360 000	107 801 000	77 596 000	107 886 000
Operating Profit	3 200 000	2 192 000	1 270 000	5 833 000
Financial Income	77 000	78 000	61 000	75 000
Financial Costs	161 000	169 000	223 000	260 000
Financial Balance	−84 000	−91 000	−162 000	−185 000
Dividends	0	0	0	0
Net Income	2 430 000	1 639 000	865 000	4 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 104 000	1 150 000	1 133 000	1 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	673 000	810 000	948 000	1 085 000
Total Tangible Assets	1 776 000	1 960 000	2 080 000	2 258 000
Total Fiancial Fixed Assets	4 967 000	6 638 000	6 383 000	172 000
Total Fixed Assets	6 743 000	8 598 000	8 463 000	2 430 000
Stock	1 543 000	2 100 000	1 773 000	681 000
Total Investments	0	0	0	0
Cash, Bank	7 324 000	5 255 000	5 466 000	4 719 000
Total Current Assets	30 262 000	21 557 000	13 585 000	22 252 000
Total Assets	37 005 000	30 155 000	22 048 000	24 682 000
Total Equity	6 804 000	7 374 000	7 235 000	6 370 000
Short-Term Group Debt	3 000 000	1 500 000	0	750 000
Total Long-Term Debt	2 834 000	3 708 000	4 618 000	5 438 000
Creditors	22 440 000	16 098 000	9 034 000	11 121 000
Unpaid Taxes	734 000	572 000	230 000	232 000
Dividends	0	0	0	0
Other Current Debt	374 000	261 000	559 000	307 000
Total Current Debt	27 367 000	19 074 000	10 196 000	12 874 000
Total Equity and Debt	37 005 000	30 155 000	22 048 000	24 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	22,23 %	11,96 %	69,17 %
Debt-to-Equity Ratio	0,42	0,5	0,64	0,85
Operating Profit Margin	1,87 %	1,99 %	1,61 %	5,13 %
Current Ratio	1,11	1,13	1,33	1,73
Quick Ratio	1,17	1,27	1,61	1,82
Equity Ratio	0,18	0,24	0,33	0,26
Gross Profit Margin	6,43 %	8,88 %	9,65 %	11,14 %