ØGLÆND-NORHEIM AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−11,41 %

Current Ratio

13,21

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 345 000	739 000	830 000
Net Income	−3 921 000	3 528 000	2 232 000	3 553 000
Total Assets	42 906 000	49 146 000	46 890 000	46 727 000
Total Equity	34 355 000	40 876 000	38 798 000	38 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 345 000	739 000	830 000
Expenditure	4 966 000	2 605 000	2 401 000	2 311 000
Operating Profit	−3 880 000	−1 260 000	−1 662 000	−1 480 000
Financial Income	3 493 000	4 941 000	4 139 000	5 256 000
Financial Costs	3 533 000	154 000	245 000	223 000
Financial Balance	−40 000	4 787 000	3 894 000	5 033 000
Earnings Before Tax	−3 921 000	3 528 000	2 232 000	3 553 000
Tax	0	0	0	0
Net Income	−3 921 000	3 528 000	2 232 000	3 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 818 000	11 689 000	11 807 000	11 987 000
Total Current Assets	34 088 000	37 457 000	35 083 000	34 740 000
Total Assets	42 906 000	49 146 000	46 890 000	46 727 000
Total Retained Equity	34 255 000	40 776 000	38 698 000	38 466 000
Total Equity	34 355 000	40 876 000	38 798 000	38 566 000
Total Long-Term Debt	5 970 000	6 116 000	6 334 000	6 519 000
Total Current Debt	2 581 000	2 154 000	1 757 000	1 642 000
Total Equity and Debt	42 906 000	49 146 000	46 890 000	46 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	743 000	739 000	830 000
Other Income	181 000	602 000	0	0
Revenue	1 086 000	1 345 000	739 000	830 000
Cost of Goods Sold	12 000	13 000	12 000	5 000
Salary Costs	1 447 000	1 490 000	1 235 000	1 301 000
Depreciation	266 000	265 000	414 000	407 000
Impairment	0	0	0	0
Expenditure	4 966 000	2 605 000	2 401 000	2 311 000
Operating Profit	−3 880 000	−1 260 000	−1 662 000	−1 480 000
Financial Income	3 493 000	4 941 000	4 139 000	5 256 000
Financial Costs	3 533 000	154 000	245 000	223 000
Financial Balance	−40 000	4 787 000	3 894 000	5 033 000
Dividends	2 400 000	1 000 000	1 500 000	0
Net Income	−3 921 000	3 528 000	2 232 000	3 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 818 000	9 083 000	9 266 000	9 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	153 000
Total Tangible Assets	8 818 000	9 083 000	9 266 000	9 514 000
Total Fiancial Fixed Assets	0	2 605 000	2 541 000	2 473 000
Total Fixed Assets	8 818 000	11 689 000	11 807 000	11 987 000
Stock	0	0	0	0
Total Investments	31 458 000	36 485 000	34 334 000	33 526 000
Cash, Bank	2 579 000	822 000	603 000	1 149 000
Total Current Assets	34 088 000	37 457 000	35 083 000	34 740 000
Total Assets	42 906 000	49 146 000	46 890 000	46 727 000
Total Equity	34 355 000	40 876 000	38 798 000	38 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 970 000	6 116 000	6 334 000	6 519 000
Creditors	0	0	8 000	3 000
Unpaid Taxes	102 000	101 000	104 000	112 000
Dividends	2 400 000	1 000 000	1 500 000	0
Other Current Debt	152 000	1 053 000	146 000	1 527 000
Total Current Debt	2 581 000	2 154 000	1 757 000	1 642 000
Total Equity and Debt	42 906 000	49 146 000	46 890 000	46 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,41 %	8,63 %	5,75 %	9,21 %
Debt-to-Equity Ratio	0,17	0,15	0,16	0,17
Operating Profit Margin	−357,27 %	−93,68 %	−224,9 %	−178,31 %
Current Ratio	13,21	17,39	19,97	21,16
Quick Ratio	13,21	17,39	19,97	21,16
Equity Ratio	0,8	0,83	0,83	0,83
Gross Profit Margin	98,9 %	99,03 %	98,38 %	99,4 %