NOGG AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−13,06 %

Current Ratio

0,14

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 438 000	2 611 000	2 522 000
Net Income	−222 000	173 000	280 000	388 000
Total Assets	18 947 000	17 338 000	18 045 000	19 300 000
Total Equity	1 700 000	1 938 000	2 171 000	2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 438 000	2 611 000	2 522 000
Expenditure	2 259 000	1 762 000	1 797 000	1 490 000
Operating Profit	212 000	676 000	813 000	1 032 000
Financial Income	47 000	41 000	40 000	48 000
Financial Costs	544 000	494 000	495 000	582 000
Financial Balance	−497 000	−453 000	−455 000	−534 000
Earnings Before Tax	−285 000	222 000	359 000	498 000
Tax	−63 000	49 000	79 000	110 000
Net Income	−222 000	173 000	280 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 379 000	17 013 000	17 460 000	17 652 000
Total Current Assets	568 000	325 000	585 000	1 648 000
Total Assets	18 947 000	17 338 000	18 045 000	19 300 000
Total Retained Equity	935 000	1 174 000	1 407 000	1 582 000
Total Equity	1 700 000	1 938 000	2 171 000	2 346 000
Total Long-Term Debt	13 058 000	13 645 000	14 231 000	14 835 000
Total Current Debt	4 190 000	1 755 000	1 644 000	2 119 000
Total Equity and Debt	18 947 000	17 338 000	18 045 000	19 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 471 000	2 438 000	2 611 000	2 522 000
Revenue	2 471 000	2 438 000	2 611 000	2 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	612 000	581 000	577 000	381 000
Impairment	0	0	0	0
Expenditure	2 259 000	1 762 000	1 797 000	1 490 000
Operating Profit	212 000	676 000	813 000	1 032 000
Financial Income	47 000	41 000	40 000	48 000
Financial Costs	544 000	494 000	495 000	582 000
Financial Balance	−497 000	−453 000	−455 000	−534 000
Dividends	0	0	0	0
Net Income	−222 000	173 000	280 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 482 000	16 162 000	16 649 000	16 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 482 000	16 162 000	16 649 000	16 880 000
Total Fiancial Fixed Assets	897 000	851 000	811 000	772 000
Total Fixed Assets	18 379 000	17 013 000	17 460 000	17 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	14 000	1 000	0
Total Current Assets	568 000	325 000	585 000	1 648 000
Total Assets	18 947 000	17 338 000	18 045 000	19 300 000
Total Equity	1 700 000	1 938 000	2 171 000	2 346 000
Short-Term Group Debt	3 588 000	1 641 000	1 097 000	577 000
Total Long-Term Debt	13 058 000	13 645 000	14 231 000	14 835 000
Creditors	552 000	0	45 000	1 073 000
Unpaid Taxes	0	0	71 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	115 000	431 000	469 000
Total Current Debt	4 190 000	1 755 000	1 644 000	2 119 000
Total Equity and Debt	18 947 000	17 338 000	18 045 000	19 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,06 %	8,93 %	12,9 %	16,54 %
Debt-to-Equity Ratio	7,68	7,04	6,56	6,32
Operating Profit Margin	8,58 %	27,73 %	31,14 %	40,92 %
Current Ratio	0,14	0,19	0,36	0,78
Quick Ratio	0,14	0,19	0,36	0,78
Equity Ratio	0,09	0,11	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %