ØGLÆND INDUSTRIER AS

4352 KLEPPE

Finances

Return on Equity

7,22 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 175 000	30 101 000	42 227 000	42 817 000
Net Income	18 986 000	79 320 000	9 750 000	25 788 000
Total Assets	337 140 000	262 438 000	265 624 000	224 901 000
Total Equity	262 963 000	248 865 000	173 350 000	167 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 175 000	30 101 000	42 227 000	42 817 000
Expenditure	31 425 000	29 607 000	38 145 000	41 318 000
Operating Profit	−1 250 000	494 000	4 082 000	1 499 000
Financial Income	36 613 000	87 631 000	10 964 000	41 928 000
Financial Costs	13 941 000	4 672 000	3 911 000	17 137 000
Financial Balance	22 672 000	82 959 000	7 053 000	24 791 000
Earnings Before Tax	21 422 000	83 453 000	11 135 000	26 290 000
Tax	2 436 000	4 133 000	1 385 000	502 000
Net Income	18 986 000	79 320 000	9 750 000	25 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 749 000	85 717 000	146 203 000	144 097 000
Total Current Assets	252 391 000	176 721 000	119 421 000	80 804 000
Total Assets	337 140 000	262 438 000	265 624 000	224 901 000
Total Retained Equity	257 325 000	243 227 000	167 712 000	161 371 000
Total Equity	262 963 000	248 865 000	173 350 000	167 009 000
Total Long-Term Debt	2 061 000	3 147 000	2 376 000	4 683 000
Total Current Debt	72 117 000	10 427 000	89 899 000	53 209 000
Total Equity and Debt	337 141 000	262 439 000	265 625 000	224 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 175 000	30 101 000	42 227 000	42 817 000
Revenue	30 175 000	30 101 000	42 227 000	42 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 280 000	21 303 000	27 562 000	28 777 000
Depreciation	734 000	1 293 000	1 293 000	1 293 000
Impairment	0	0	0	0
Expenditure	31 425 000	29 607 000	38 145 000	41 318 000
Operating Profit	−1 250 000	494 000	4 082 000	1 499 000
Financial Income	36 613 000	87 631 000	10 964 000	41 928 000
Financial Costs	13 941 000	4 672 000	3 911 000	17 137 000
Financial Balance	22 672 000	82 959 000	7 053 000	24 791 000
Dividends	0	0	0	0
Net Income	18 986 000	79 320 000	9 750 000	25 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	1 421 000	2 545 000	4 345 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	84 296 000	84 296 000	143 658 000	139 752 000
Total Fixed Assets	84 749 000	85 717 000	146 203 000	144 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 278 000	43 704 000	44 620 000	34 872 000
Total Current Assets	252 391 000	176 721 000	119 421 000	80 804 000
Total Assets	337 140 000	262 438 000	265 624 000	224 901 000
Total Equity	262 963 000	248 865 000	173 350 000	167 009 000
Short-Term Group Debt	0	0	79 602 000	38 136 000
Total Long-Term Debt	2 061 000	3 147 000	2 376 000	4 683 000
Creditors	1 624 000	691 000	1 964 000	2 040 000
Unpaid Taxes	1 836 000	1 431 000	1 711 000	2 533 000
Dividends	0	0	0	0
Other Current Debt	67 833 000	8 305 000	6 622 000	7 412 000
Total Current Debt	72 117 000	10 427 000	89 899 000	53 209 000
Total Equity and Debt	337 141 000	262 439 000	265 625 000	224 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	31,87 %	5,62 %	15,44 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	−4,14 %	1,64 %	9,67 %	3,5 %
Current Ratio	3,5	16,95	1,33	1,52
Quick Ratio	3,5	16,95	1,33	1,52
Equity Ratio	0,78	0,95	0,65	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %