ØGLÆND SYSTEM AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 689 000	417 258 000	356 288 000	411 340 000
Net Income	5 283 000	20 139 000	2 397 000	27 293 000
Total Assets	354 758 000	279 429 000	232 472 000	233 691 000
Total Equity	90 947 000	85 664 000	92 737 000	97 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 689 000	417 258 000	356 288 000	411 340 000
Expenditure	480 814 000	388 616 000	349 989 000	375 769 000
Operating Profit	16 874 000	28 641 000	6 299 000	35 571 000
Financial Income	434 000	4 000	125 000	1 492 000
Financial Costs	10 654 000	2 836 000	3 244 000	1 882 000
Financial Balance	−10 220 000	−2 832 000	−3 119 000	−390 000
Earnings Before Tax	6 654 000	25 809 000	3 180 000	35 182 000
Tax	1 371 000	5 670 000	783 000	7 889 000
Net Income	5 283 000	20 139 000	2 397 000	27 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 506 000	30 679 000	27 061 000	21 891 000
Total Current Assets	329 253 000	248 750 000	205 411 000	211 800 000
Total Assets	354 758 000	279 429 000	232 472 000	233 691 000
Total Retained Equity	83 027 000	77 744 000	84 817 000	89 176 000
Total Equity	90 947 000	85 664 000	92 737 000	97 096 000
Total Long-Term Debt	5 574 000	6 097 000	5 192 000	5 148 000
Total Current Debt	258 238 000	187 668 000	134 543 000	131 448 000
Total Equity and Debt	354 758 000	279 429 000	232 472 000	233 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 950 000	349 630 000	347 087 000	405 839 000
Other Income	89 739 000	67 628 000	9 201 000	5 502 000
Revenue	497 689 000	417 258 000	356 288 000	411 340 000
Cost of Goods Sold	207 299 000	162 980 000	179 917 000	191 578 000
Salary Costs	182 935 000	147 408 000	124 056 000	122 097 000
Depreciation	6 829 000	7 115 000	8 008 000	8 503 000
Impairment	0	0	0	0
Expenditure	480 814 000	388 616 000	349 989 000	375 769 000
Operating Profit	16 874 000	28 641 000	6 299 000	35 571 000
Financial Income	434 000	4 000	125 000	1 492 000
Financial Costs	10 654 000	2 836 000	3 244 000	1 882 000
Financial Balance	−10 220 000	−2 832 000	−3 119 000	−390 000
Dividends	0	0	0	0
Net Income	5 283 000	20 139 000	2 397 000	27 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 793 000	6 941 000	4 936 000	3 430 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 331 000	15 322 000	18 261 000	13 544 000
Fixtures	6 382 000	8 416 000	3 864 000	4 916 000
Total Tangible Assets	18 713 000	23 738 000	22 125 000	18 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 506 000	30 679 000	27 061 000	21 891 000
Stock	208 700 000	146 855 000	113 382 000	94 789 000
Total Investments	0	0	0	0
Cash, Bank	6 517 000	5 597 000	4 167 000	4 093 000
Total Current Assets	329 253 000	248 750 000	205 411 000	211 800 000
Total Assets	354 758 000	279 429 000	232 472 000	233 691 000
Total Equity	90 947 000	85 664 000	92 737 000	97 096 000
Short-Term Group Debt	189 031 000	125 982 000	73 635 000	64 292 000
Total Long-Term Debt	5 574 000	6 097 000	5 192 000	5 148 000
Creditors	20 093 000	26 367 000	29 032 000	37 033 000
Unpaid Taxes	17 655 000	11 092 000	12 774 000	10 185 000
Dividends	0	0	0	0
Other Current Debt	31 459 000	24 226 000	19 102 000	19 839 000
Total Current Debt	258 238 000	187 668 000	134 543 000	131 448 000
Total Equity and Debt	354 758 000	279 429 000	232 472 000	233 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	23,51 %	2,58 %	28,11 %
Debt-to-Equity Ratio	0,06	0,07	0,06	0,05
Operating Profit Margin	3,39 %	6,86 %	1,77 %	8,65 %
Current Ratio	1,27	1,33	1,53	1,61
Quick Ratio	6,65	6,09	9,71	5,78
Equity Ratio	0,26	0,31	0,4	0,42
Gross Profit Margin	58,35 %	60,94 %	49,5 %	53,43 %