OGRI AS

3076 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

19,16 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 378 000	7 234 000	6 156 000	7 973 000
Net Income	1 591 000	1 586 000	2 253 000	1 668 000
Total Assets	10 204 000	10 824 000	9 441 000	7 000 000
Total Equity	8 303 000	6 712 000	8 626 000	6 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 378 000	7 234 000	6 156 000	7 973 000
Expenditure	6 435 000	5 411 000	3 722 000	5 874 000
Operating Profit	1 943 000	1 823 000	2 435 000	2 099 000
Financial Income	516 000	398 000	461 000	92 000
Financial Costs	382 000	209 000	59 000	65 000
Financial Balance	134 000	189 000	402 000	27 000
Earnings Before Tax	2 077 000	2 011 000	2 836 000	2 127 000
Tax	487 000	426 000	583 000	459 000
Net Income	1 591 000	1 586 000	2 253 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 204 000	10 824 000	9 441 000	7 000 000
Total Assets	10 204 000	10 824 000	9 441 000	7 000 000
Total Retained Equity	8 241 000	6 650 000	8 565 000	6 312 000
Total Equity	8 303 000	6 712 000	8 626 000	6 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 902 000	4 112 000	815 000	627 000
Total Equity and Debt	10 204 000	10 824 000	9 441 000	7 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 625 000	5 455 000	3 261 000	5 356 000
Other Income	1 753 000	1 779 000	2 895 000	2 617 000
Revenue	8 378 000	7 234 000	6 156 000	7 973 000
Cost of Goods Sold	5 276 000	4 336 000	2 685 000	4 803 000
Salary Costs	885 000	835 000	817 000	827 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 435 000	5 411 000	3 722 000	5 874 000
Operating Profit	1 943 000	1 823 000	2 435 000	2 099 000
Financial Income	516 000	398 000	461 000	92 000
Financial Costs	382 000	209 000	59 000	65 000
Financial Balance	134 000	189 000	402 000	27 000
Dividends	0	3 500 000	0	0
Net Income	1 591 000	1 586 000	2 253 000	1 668 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 997 000	5 370 000	1 099 000	207 000
Cash, Bank	2 491 000	5 232 000	7 161 000	6 629 000
Total Current Assets	10 204 000	10 824 000	9 441 000	7 000 000
Total Assets	10 204 000	10 824 000	9 441 000	7 000 000
Total Equity	8 303 000	6 712 000	8 626 000	6 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	0	92 000	32 000
Unpaid Taxes	205 000	108 000	65 000	60 000
Dividends	0	3 500 000	0	0
Other Current Debt	1 148 000	78 000	75 000	76 000
Total Current Debt	1 902 000	4 112 000	815 000	627 000
Total Equity and Debt	10 204 000	10 824 000	9 441 000	7 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	23,63 %	26,12 %	26,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,19 %	25,2 %	39,55 %	26,33 %
Current Ratio	5,36	2,63	11,58	11,16
Quick Ratio	5,36	2,63	11,58	11,16
Equity Ratio	0,81	0,62	0,91	0,91
Gross Profit Margin	37,03 %	40,06 %	56,38 %	39,76 %