ØGREID EIENDOM AS

4008 STAVANGER

Finances

Return on Equity

19,36 %

Current Ratio

91,39

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 167 000	61 432 000	3 671 000	−1 075 000
Net Income	44 066 000	59 916 000	1 022 000	−16 133 000
Total Assets	293 530 000	449 306 000	625 057 000	623 152 000
Total Equity	227 664 000	210 948 000	168 451 000	159 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 167 000	61 432 000	3 671 000	−1 075 000
Expenditure	5 910 000	8 377 000	9 527 000	7 788 000
Operating Profit	44 258 000	53 056 000	−5 856 000	−8 863 000
Financial Income	845 000	7 773 000	10 866 000	11 270 000
Financial Costs	1 037 000	913 000	6 266 000	5 991 000
Financial Balance	−192 000	6 860 000	4 600 000	5 279 000
Earnings Before Tax	44 066 000	59 916 000	−1 256 000	−3 583 000
Tax	0	0	−2 277 000	12 550 000
Net Income	44 066 000	59 916 000	1 022 000	−16 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	1 028 000	225 739 000	401 575 000
Total Current Assets	293 354 000	448 278 000	399 318 000	221 577 000
Total Assets	293 530 000	449 306 000	625 057 000	623 152 000
Total Retained Equity	216 521 000	199 805 000	157 309 000	156 287 000
Total Equity	227 664 000	210 948 000	168 451 000	159 356 000
Total Long-Term Debt	62 656 000	76 646 000	13 445 000	18 875 000
Total Current Debt	3 210 000	161 711 000	443 160 000	444 921 000
Total Equity and Debt	293 530 000	449 306 000	625 057 000	623 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 367 000	60 810 000	2 533 000	−2 914 000
Other Income	800 000	622 000	1 138 000	1 839 000
Revenue	50 167 000	61 432 000	3 671 000	−1 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	887 000	696 000	1 327 000	3 391 000
Depreciation	314 000	379 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	5 910 000	8 377 000	9 527 000	7 788 000
Operating Profit	44 258 000	53 056 000	−5 856 000	−8 863 000
Financial Income	845 000	7 773 000	10 866 000	11 270 000
Financial Costs	1 037 000	913 000	6 266 000	5 991 000
Financial Balance	−192 000	6 860 000	4 600 000	5 279 000
Dividends	0	100 000 000	0	0
Net Income	44 066 000	59 916 000	1 022 000	−16 133 000

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	176 000	1 028 000	38 000	61 000
Total Tangible Assets	176 000	1 028 000	38 000	61 000
Total Fiancial Fixed Assets	0	0	225 701 000	401 514 000
Total Fixed Assets	176 000	1 028 000	225 739 000	401 575 000
Stock	1 400 000	1 400 000	0	0
Total Investments	131 203 000	130 886 000	11 730 000	3 730 000
Cash, Bank	31 500 000	128 936 000	46 285 000	19 153 000
Total Current Assets	293 354 000	448 278 000	399 318 000	221 577 000
Total Assets	293 530 000	449 306 000	625 057 000	623 152 000
Total Equity	227 664 000	210 948 000	168 451 000	159 356 000
Short-Term Group Debt	2 371 000	60 878 000	0	40 747 000
Total Long-Term Debt	62 656 000	76 646 000	13 445 000	18 875 000
Creditors	401 000	390 000	443 009 000	403 598 000
Unpaid Taxes	250 000	11 000	22 000	285 000
Dividends	0	100 000 000	0	0
Other Current Debt	188 000	432 000	129 000	292 000
Total Current Debt	3 210 000	161 711 000	443 160 000	444 921 000
Total Equity and Debt	293 530 000	449 306 000	625 057 000	623 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	28,4 %	0,61 %	−10,12 %
Debt-to-Equity Ratio	0,28	0,36	0,08	0,12
Operating Profit Margin	88,22 %	86,37 %	−159,52 %	824,47 %
Current Ratio	91,39	2,77	0,9	0,5
Quick Ratio	162,07	2,8	0,9	0,5
Equity Ratio	0,78	0,47	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %