OGD AS

5174 MATHOPEN

Finances

Return on Equity

14,14 %

Current Ratio

12,41

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	409 000	1 211 000	−15 000	−7 000
Total Assets	3 237 000	3 205 000	2 717 000	2 723 000
Total Equity	2 893 000	2 524 000	1 394 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	421 000	1 222 000	0	13 000
Financial Costs	5 000	5 000	9 000	15 000
Financial Balance	416 000	1 217 000	−9 000	−2 000
Earnings Before Tax	409 000	1 211 000	−15 000	−7 000
Tax	0	0	0	0
Net Income	409 000	1 211 000	−15 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 691 000	2 691 000	2 691 000	2 691 000
Total Current Assets	546 000	514 000	26 000	33 000
Total Assets	3 237 000	3 205 000	2 717 000	2 723 000
Total Retained Equity	2 793 000	2 424 000	1 294 000	1 409 000
Total Equity	2 893 000	2 524 000	1 394 000	1 509 000
Total Long-Term Debt	300 000	600 000	1 324 000	1 215 000
Total Current Debt	44 000	81 000	0	0
Total Equity and Debt	3 237 000	3 205 000	2 717 000	2 723 000

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	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	421 000	1 222 000	0	13 000
Financial Costs	5 000	5 000	9 000	15 000
Financial Balance	416 000	1 217 000	−9 000	−2 000
Dividends	40 000	80 000	100 000	81 000
Net Income	409 000	1 211 000	−15 000	−7 000

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	2 691 000	2 691 000	2 691 000	2 691 000
Total Fixed Assets	2 691 000	2 691 000	2 691 000	2 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	218 000	5 000	33 000
Total Current Assets	546 000	514 000	26 000	33 000
Total Assets	3 237 000	3 205 000	2 717 000	2 723 000
Total Equity	2 893 000	2 524 000	1 394 000	1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	600 000	1 324 000	1 215 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	40 000	80 000	100 000	81 000
Other Current Debt	4 000	1 000	0	0
Total Current Debt	44 000	81 000	0	0
Total Equity and Debt	3 237 000	3 205 000	2 717 000	2 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	47,98 %	−1,08 %	−0,46 %
Debt-to-Equity Ratio	0,1	0,24	0,95	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	12,41	6,35	-	-
Quick Ratio	12,41	6,35	-	-
Equity Ratio	0,89	0,79	0,51	0,55
Gross Profit Margin	-	-	-	-