OGNER HOLDING AS

3580 GEILO

Finances

Return on Equity

−10,98 %

Current Ratio

34,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	1 845 000
Net Income	−360 000	2 311 000	−17 000	1 235 000
Total Assets	3 523 000	5 820 000	1 590 000	4 685 000
Total Equity	3 279 000	3 639 000	1 329 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	1 845 000
Expenditure	20 000	35 000	54 000	127 000
Operating Profit	−20 000	−35 000	−27 000	1 718 000
Financial Income	201 000	2 403 000	8 000	2 000
Financial Costs	592 000	0	4 000	137 000
Financial Balance	−391 000	2 403 000	4 000	−135 000
Earnings Before Tax	−411 000	2 367 000	−22 000	1 583 000
Tax	−50 000	57 000	−5 000	348 000
Net Income	−360 000	2 311 000	−17 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	450 000	950 000	450 000
Total Current Assets	3 073 000	5 370 000	640 000	4 235 000
Total Assets	3 523 000	5 820 000	1 590 000	4 685 000
Total Retained Equity	3 179 000	3 539 000	1 229 000	1 246 000
Total Equity	3 279 000	3 639 000	1 329 000	1 346 000
Total Long-Term Debt	154 000	234 000	213 000	3 196 000
Total Current Debt	90 000	1 946 000	48 000	143 000
Total Equity and Debt	3 523 000	5 820 000	1 590 000	4 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	28 000	1 845 000
Revenue	0	0	28 000	1 845 000
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	20 000	35 000	54 000	127 000
Operating Profit	−20 000	−35 000	−27 000	1 718 000
Financial Income	201 000	2 403 000	8 000	2 000
Financial Costs	592 000	0	4 000	137 000
Financial Balance	−391 000	2 403 000	4 000	−135 000
Dividends	0	0	0	0
Net Income	−360 000	2 311 000	−17 000	1 235 000

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	450 000	450 000	950 000	450 000
Total Fixed Assets	450 000	450 000	950 000	450 000
Stock	0	0	0	0
Total Investments	2 818 000	2 911 000	0	0
Cash, Bank	55 000	309 000	482 000	27 000
Total Current Assets	3 073 000	5 370 000	640 000	4 235 000
Total Assets	3 523 000	5 820 000	1 590 000	4 685 000
Total Equity	3 279 000	3 639 000	1 329 000	1 346 000
Short-Term Group Debt	60 000	1 910 000	0	0
Total Long-Term Debt	154 000	234 000	213 000	3 196 000
Creditors	0	0	0	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	32 000
Total Current Debt	90 000	1 946 000	48 000	143 000
Total Equity and Debt	3 523 000	5 820 000	1 590 000	4 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,98 %	63,51 %	−1,28 %	91,75 %
Debt-to-Equity Ratio	0,05	0,06	0,16	2,37
Operating Profit Margin	-	-	−96,43 %	93,12 %
Current Ratio	34,14	2,76	13,33	29,62
Quick Ratio	34,14	2,76	13,33	29,62
Equity Ratio	0,93	0,63	0,84	0,29
Gross Profit Margin	-	-	100 %	100 %