OG PROSJEKT AS

3560 HEMSEDAL

Finances

Return on Equity

13,71 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	713 000	1 111 000	600 000
Net Income	1 239 000	3 061 000	553 000	1 299 000
Total Assets	36 837 000	33 614 000	30 551 000	7 841 000
Total Equity	9 035 000	8 297 000	5 236 000	5 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	713 000	1 111 000	600 000
Expenditure	453 000	557 000	193 000	187 000
Operating Profit	−393 000	155 000	918 000	414 000
Financial Income	3 227 000	3 521 000	6 000	1 257 000
Financial Costs	1 595 000	616 000	208 000	270 000
Financial Balance	1 632 000	2 905 000	−202 000	987 000
Earnings Before Tax	1 239 000	3 061 000	716 000	1 400 000
Tax	0	0	163 000	102 000
Net Income	1 239 000	3 061 000	553 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 604 000	2 786 000	2 832 000	2 564 000
Total Current Assets	33 233 000	30 828 000	27 718 000	5 277 000
Total Assets	36 837 000	33 614 000	30 551 000	7 841 000
Total Retained Equity	8 931 000	8 193 000	5 132 000	5 379 000
Total Equity	9 035 000	8 297 000	5 236 000	5 483 000
Total Long-Term Debt	16 530 000	16 530 000	16 530 000	0
Total Current Debt	11 272 000	8 787 000	8 785 000	2 358 000
Total Equity and Debt	36 837 000	33 614 000	30 551 000	7 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	713 000	1 111 000	600 000
Other Income	0	0	0	0
Revenue	60 000	713 000	1 111 000	600 000
Cost of Goods Sold	0	318 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	28 000	26 000
Impairment	0	0	0	0
Expenditure	453 000	557 000	193 000	187 000
Operating Profit	−393 000	155 000	918 000	414 000
Financial Income	3 227 000	3 521 000	6 000	1 257 000
Financial Costs	1 595 000	616 000	208 000	270 000
Financial Balance	1 632 000	2 905 000	−202 000	987 000
Dividends	500 000	0	0	0
Net Income	1 239 000	3 061 000	553 000	1 299 000

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	4 000	33 000
Total Tangible Assets	0	0	4 000	33 000
Total Fiancial Fixed Assets	3 604 000	2 786 000	2 828 000	2 531 000
Total Fixed Assets	3 604 000	2 786 000	2 832 000	2 564 000
Stock	33 168 000	30 454 000	26 784 000	2 000 000
Total Investments	0	0	0	0
Cash, Bank	59 000	19 000	47 000	2 950 000
Total Current Assets	33 233 000	30 828 000	27 718 000	5 277 000
Total Assets	36 837 000	33 614 000	30 551 000	7 841 000
Total Equity	9 035 000	8 297 000	5 236 000	5 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 530 000	16 530 000	16 530 000	0
Creditors	270 000	538 000	1 742 000	0
Unpaid Taxes	16 000	75 000	260 000	137 000
Dividends	500 000	0	0	0
Other Current Debt	10 486 000	8 174 000	6 619 000	2 118 000
Total Current Debt	11 272 000	8 787 000	8 785 000	2 358 000
Total Equity and Debt	36 837 000	33 614 000	30 551 000	7 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	36,89 %	10,56 %	23,69 %
Debt-to-Equity Ratio	1,83	1,99	3,16	0
Operating Profit Margin	−655 %	21,74 %	82,63 %	69 %
Current Ratio	2,95	3,51	3,16	2,24
Quick Ratio	−1,52	−1,42	−1,54	14,74
Equity Ratio	0,25	0,25	0,17	0,7
Gross Profit Margin	100 %	55,4 %	100 %	100 %