ØGLÆNDHUSET AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

66,57 %

Current Ratio

35,63

Debt-to-Equity Ratio

−3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 478 000	128 119 000	118 000	664 000
Net Income	−45 335 000	−9 388 000	−8 408 000	−5 041 000
Total Assets	187 563 000	282 599 000	211 957 000	105 186 000
Total Equity	−68 099 000	−22 763 000	−13 076 000	−4 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 478 000	128 119 000	118 000	664 000
Expenditure	65 698 000	120 881 000	4 905 000	3 420 000
Operating Profit	−27 220 000	7 238 000	−4 787 000	−2 756 000
Financial Income	734 000	569 000	1 912 000	0
Financial Costs	13 743 000	12 094 000	7 905 000	3 856 000
Financial Balance	−13 009 000	−11 525 000	−5 993 000	−3 856 000
Earnings Before Tax	−40 229 000	−4 287 000	−10 780 000	−6 612 000
Tax	5 107 000	5 101 000	−2 372 000	−1 571 000
Net Income	−45 335 000	−9 388 000	−8 408 000	−5 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 959 000	24 156 000	210 568 000	103 230 000
Total Current Assets	123 604 000	258 443 000	1 389 000	1 956 000
Total Assets	187 563 000	282 599 000	211 957 000	105 186 000
Total Retained Equity	−68 129 000	−22 794 000	−13 106 000	−4 698 000
Total Equity	−68 099 000	−22 763 000	−13 076 000	−4 668 000
Total Long-Term Debt	252 192 000	303 472 000	212 060 000	101 466 000
Total Current Debt	3 469 000	1 890 000	12 973 000	8 388 000
Total Equity and Debt	187 563 000	282 599 000	211 957 000	105 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 478 000	128 119 000	118 000	664 000
Other Income	0	0	0	0
Revenue	38 478 000	128 119 000	118 000	664 000
Cost of Goods Sold	60 591 000	115 025 000	0	0
Salary Costs	0	0	0	0
Depreciation	434 000	0	0	72 000
Impairment	0	0	0	0
Expenditure	65 698 000	120 881 000	4 905 000	3 420 000
Operating Profit	−27 220 000	7 238 000	−4 787 000	−2 756 000
Financial Income	734 000	569 000	1 912 000	0
Financial Costs	13 743 000	12 094 000	7 905 000	3 856 000
Financial Balance	−13 009 000	−11 525 000	−5 993 000	−3 856 000
Dividends	0	0	0	0
Net Income	−45 335 000	−9 388 000	−8 408 000	−5 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 107 000	5 107 000	2 735 000
Real Eastate	42 500 000	0	134 601 000	7 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 500 000	0	134 601 000	31 853 000
Total Fiancial Fixed Assets	21 459 000	19 049 000	70 860 000	68 642 000
Total Fixed Assets	63 959 000	24 156 000	210 568 000	103 230 000
Stock	121 783 000	182 396 000	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	1 561 000	173 000	1 843 000
Total Current Assets	123 604 000	258 443 000	1 389 000	1 956 000
Total Assets	187 563 000	282 599 000	211 957 000	105 186 000
Total Equity	−68 099 000	−22 763 000	−13 076 000	−4 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 192 000	303 472 000	212 060 000	101 466 000
Creditors	3 351 000	1 886 000	1 080 000	964 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	4 000	11 893 000	7 424 000
Total Current Debt	3 469 000	1 890 000	12 973 000	8 388 000
Total Equity and Debt	187 563 000	282 599 000	211 957 000	105 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,57 %	41,24 %	64,3 %	107,99 %
Debt-to-Equity Ratio	−3,7	−13,33	−16,22	−21,74
Operating Profit Margin	−70,74 %	5,65 %	−4 056,78 %	−415,06 %
Current Ratio	35,63	136,74	0,11	0,23
Quick Ratio	−1,04	−1,43	0,11	0,23
Equity Ratio	−0,36	−0,08	−0,06	−0,04
Gross Profit Margin	−57,47 %	10,22 %	100 %	100 %