ØGREY INVEST AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

89,76 %

Current Ratio

32,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	70 000	60 000	248 000
Net Income	32 768 000	1 116 000	838 000	947 000
Total Assets	37 540 000	5 752 000	5 636 000	4 799 000
Total Equity	36 508 000	4 740 000	4 624 000	4 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	70 000	60 000	248 000
Expenditure	242 000	166 000	132 000	185 000
Operating Profit	−122 000	−96 000	−72 000	64 000
Financial Income	32 879 000	1 201 000	900 000	904 000
Financial Costs	0	0	0	0
Financial Balance	32 879 000	1 201 000	900 000	904 000
Earnings Before Tax	32 757 000	1 105 000	828 000	967 000
Tax	−12 000	−11 000	−10 000	21 000
Net Income	32 768 000	1 116 000	838 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	4 526 000	2 751 000	2 799 000
Total Current Assets	33 803 000	1 225 000	2 885 000	2 000 000
Total Assets	37 540 000	5 752 000	5 636 000	4 799 000
Total Retained Equity	32 786 000	1 017 000	901 000	1 063 000
Total Equity	36 508 000	4 740 000	4 624 000	4 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 032 000	1 012 000	1 012 000	13 000
Total Equity and Debt	37 540 000	5 752 000	5 636 000	4 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	70 000	60 000	248 000
Revenue	120 000	70 000	60 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	68 000	57 000	72 000
Impairment	0	0	0	0
Expenditure	242 000	166 000	132 000	185 000
Operating Profit	−122 000	−96 000	−72 000	64 000
Financial Income	32 879 000	1 201 000	900 000	904 000
Financial Costs	0	0	0	0
Financial Balance	32 879 000	1 201 000	900 000	904 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	32 768 000	1 116 000	838 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	47 000	36 000	26 000
Real Eastate	3 669 000	3 750 000	1 972 000	2 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	24 000	38 000	52 000
Total Tangible Assets	3 679 000	3 774 000	2 010 000	2 067 000
Total Fiancial Fixed Assets	0	706 000	706 000	706 000
Total Fixed Assets	3 737 000	4 526 000	2 751 000	2 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 743 000	15 000	1 985 000	1 100 000
Total Current Assets	33 803 000	1 225 000	2 885 000	2 000 000
Total Assets	37 540 000	5 752 000	5 636 000	4 799 000
Total Equity	36 508 000	4 740 000	4 624 000	4 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	1 032 000	1 012 000	1 012 000	12 000
Total Current Debt	1 032 000	1 012 000	1 012 000	13 000
Total Equity and Debt	37 540 000	5 752 000	5 636 000	4 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,76 %	23,54 %	18,12 %	19,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−101,67 %	−137,14 %	−120 %	25,81 %
Current Ratio	32,75	1,21	2,85	153,85
Quick Ratio	32,75	1,21	2,85	153,85
Equity Ratio	0,97	0,82	0,82	1
Gross Profit Margin	100 %	100 %	100 %	100 %