ØGÅRD GEODATA AS

4350 KLEPPE

Finances

Return on Equity

−7,82 %

Current Ratio

46,27

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	138 000	144 000	146 000
Net Income	−274 000	168 000	−115 000	101 000
Total Assets	10 327 000	5 292 000	3 664 000	3 884 000
Total Equity	3 506 000	3 780 000	3 612 000	3 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	138 000	144 000	146 000
Expenditure	89 000	55 000	43 000	50 000
Operating Profit	56 000	83 000	102 000	95 000
Financial Income	19 000	131 000	23 000	49 000
Financial Costs	348 000	35 000	217 000	24 000
Financial Balance	−329 000	96 000	−194 000	25 000
Earnings Before Tax	−274 000	178 000	−92 000	120 000
Tax	0	10 000	22 000	18 000
Net Income	−274 000	168 000	−115 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 340 000	3 340 000	3 172 000	3 500 000
Total Current Assets	6 987 000	1 953 000	492 000	384 000
Total Assets	10 327 000	5 292 000	3 664 000	3 884 000
Total Retained Equity	3 406 000	3 680 000	3 512 000	3 627 000
Total Equity	3 506 000	3 780 000	3 612 000	3 727 000
Total Long-Term Debt	6 669 000	1 466 000	0	0
Total Current Debt	151 000	47 000	52 000	157 000
Total Equity and Debt	10 327 000	5 292 000	3 664 000	3 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	138 000	144 000	146 000
Revenue	145 000	138 000	144 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	55 000	43 000	50 000
Operating Profit	56 000	83 000	102 000	95 000
Financial Income	19 000	131 000	23 000	49 000
Financial Costs	348 000	35 000	217 000	24 000
Financial Balance	−329 000	96 000	−194 000	25 000
Dividends	0	0	0	0
Net Income	−274 000	168 000	−115 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 926 000	2 926 000	2 926 000	2 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	163 000	163 000	163 000
Total Tangible Assets	3 089 000	3 089 000	3 089 000	3 089 000
Total Fiancial Fixed Assets	250 000	250 000	83 000	410 000
Total Fixed Assets	3 340 000	3 340 000	3 172 000	3 500 000
Stock	6 853 000	1 481 000	0	0
Total Investments	14 000	180 000	0	0
Cash, Bank	118 000	285 000	486 000	384 000
Total Current Assets	6 987 000	1 953 000	492 000	384 000
Total Assets	10 327 000	5 292 000	3 664 000	3 884 000
Total Equity	3 506 000	3 780 000	3 612 000	3 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 669 000	1 466 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	36 000	29 000	139 000
Total Current Debt	151 000	47 000	52 000	157 000
Total Equity and Debt	10 327 000	5 292 000	3 664 000	3 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	4,44 %	−3,18 %	2,71 %
Debt-to-Equity Ratio	1,9	0,39	0	0
Operating Profit Margin	38,62 %	60,14 %	70,83 %	65,07 %
Current Ratio	46,27	41,55	9,46	2,45
Quick Ratio	−1,04	−1,36	9,46	2,45
Equity Ratio	0,34	0,71	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %