OGS HOLDING AS

0380 OSLO

Finances

Return on Equity

210,28 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 071 000	26 577 000	14 111 000	22 506 000
Total Assets	43 107 000	45 034 000	38 852 000	36 964 000
Total Equity	18 105 000	8 034 000	21 458 000	7 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	47 000	47 000	29 000
Operating Profit	−81 000	−47 000	−47 000	−29 000
Financial Income	42 154 000	30 408 000	14 401 000	23 393 000
Financial Costs	4 002 000	3 784 000	243 000	858 000
Financial Balance	38 152 000	26 624 000	14 158 000	22 535 000
Earnings Before Tax	38 071 000	26 577 000	14 111 000	22 506 000
Tax	0	0	0	0
Net Income	38 071 000	26 577 000	14 111 000	22 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 456 000	39 816 000	27 340 000	27 349 000
Total Current Assets	4 651 000	5 218 000	11 512 000	9 614 000
Total Assets	43 107 000	45 034 000	38 852 000	36 964 000
Total Retained Equity	18 005 000	7 934 000	21 358 000	7 246 000
Total Equity	18 105 000	8 034 000	21 458 000	7 346 000
Total Long-Term Debt	14 553 000	12 000 000	17 395 000	29 617 000
Total Current Debt	10 448 000	25 000 000	0	0
Total Equity and Debt	43 107 000	45 034 000	38 852 000	36 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	47 000	47 000	29 000
Operating Profit	−81 000	−47 000	−47 000	−29 000
Financial Income	42 154 000	30 408 000	14 401 000	23 393 000
Financial Costs	4 002 000	3 784 000	243 000	858 000
Financial Balance	38 152 000	26 624 000	14 158 000	22 535 000
Dividends	0	25 000 000	0	0
Net Income	38 071 000	26 577 000	14 111 000	22 506 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 456 000	39 816 000	27 340 000	27 349 000
Total Fixed Assets	38 456 000	39 816 000	27 340 000	27 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 651 000	4 718 000	11 512 000	9 614 000
Total Current Assets	4 651 000	5 218 000	11 512 000	9 614 000
Total Assets	43 107 000	45 034 000	38 852 000	36 964 000
Total Equity	18 105 000	8 034 000	21 458 000	7 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 553 000	12 000 000	17 395 000	29 617 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	25 000 000	0	0
Other Current Debt	448 000	0	0	0
Total Current Debt	10 448 000	25 000 000	0	0
Total Equity and Debt	43 107 000	45 034 000	38 852 000	36 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,28 %	330,81 %	65,76 %	306,37 %
Debt-to-Equity Ratio	0,8	1,49	0,81	4,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,21	-	-
Quick Ratio	0,45	0,21	-	-
Equity Ratio	0,42	0,18	0,55	0,2
Gross Profit Margin	-	-	-	-