OGGE UTVIKLING AS

4730 VATNESTRØM

Finances

Share Ownership

Return on Equity

31,38 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	1 565 000	3 376 000	1 660 000
Net Income	322 000	127 000	442 000	214 000
Total Assets	3 384 000	2 727 000	2 917 000	4 494 000
Total Equity	1 026 000	815 000	695 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	1 565 000	3 376 000	1 660 000
Expenditure	503 000	1 357 000	2 689 000	1 221 000
Operating Profit	473 000	208 000	687 000	439 000
Financial Income	0	0	0	0
Financial Costs	62 000	46 000	119 000	189 000
Financial Balance	−62 000	−46 000	−119 000	−189 000
Earnings Before Tax	410 000	163 000	567 000	251 000
Tax	89 000	36 000	125 000	36 000
Net Income	322 000	127 000	442 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	328 000	0	0
Total Current Assets	3 094 000	2 399 000	2 917 000	4 494 000
Total Assets	3 384 000	2 727 000	2 917 000	4 494 000
Total Retained Equity	537 000	326 000	206 000	−117 000
Total Equity	1 026 000	815 000	695 000	372 000
Total Long-Term Debt	807 000	1 036 000	1 029 000	3 745 000
Total Current Debt	1 551 000	875 000	1 193 000	377 000
Total Equity and Debt	3 384 000	2 727 000	2 917 000	4 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	1 565 000	3 376 000	1 660 000
Other Income	0	0	0	0
Revenue	975 000	1 565 000	3 376 000	1 660 000
Cost of Goods Sold	411 000	1 189 000	2 567 000	1 200 000
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	503 000	1 357 000	2 689 000	1 221 000
Operating Profit	473 000	208 000	687 000	439 000
Financial Income	0	0	0	0
Financial Costs	62 000	46 000	119 000	189 000
Financial Balance	−62 000	−46 000	−119 000	−189 000
Dividends	0	0	0	0
Net Income	322 000	127 000	442 000	214 000

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	290 000	328 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	290 000	328 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	328 000	0	0
Stock	616 000	105 000	674 000	1 953 000
Total Investments	0	0	0	0
Cash, Bank	27 000	50 000	79 000	0
Total Current Assets	3 094 000	2 399 000	2 917 000	4 494 000
Total Assets	3 384 000	2 727 000	2 917 000	4 494 000
Total Equity	1 026 000	815 000	695 000	372 000
Short-Term Group Debt	142 000	0	0	0
Total Long-Term Debt	807 000	1 036 000	1 029 000	3 745 000
Creditors	300 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 054 000	849 000	1 102 000	338 000
Total Current Debt	1 551 000	875 000	1 193 000	377 000
Total Equity and Debt	3 384 000	2 727 000	2 917 000	4 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,38 %	15,58 %	63,6 %	57,53 %
Debt-to-Equity Ratio	0,79	1,27	1,48	10,07
Operating Profit Margin	48,51 %	13,29 %	20,35 %	26,45 %
Current Ratio	1,99	2,74	2,45	11,92
Quick Ratio	3,31	3,12	5,62	−2,85
Equity Ratio	0,3	0,3	0,24	0,08
Gross Profit Margin	57,85 %	24,03 %	23,96 %	27,71 %