ØGT 1-3-5 AS

0166 OSLO

Finances

Return on Equity

8,53 %

Current Ratio

2,38

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 208 000	4 060 000	4 114 000	4 029 000
Net Income	1 017 000	1 650 000	1 528 000	1 416 000
Total Assets	64 799 000	65 766 000	65 565 000	53 230 000
Total Equity	11 929 000	11 929 000	11 929 000	11 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 208 000	4 060 000	4 114 000	4 029 000
Expenditure	4 322 000	3 795 000	3 619 000	3 425 000
Operating Profit	−114 000	265 000	495 000	604 000
Financial Income	2 958 000	2 719 000	2 354 000	2 313 000
Financial Costs	1 541 000	868 000	890 000	1 101 000
Financial Balance	1 417 000	1 851 000	1 464 000	1 212 000
Earnings Before Tax	1 304 000	2 115 000	1 959 000	1 816 000
Tax	287 000	465 000	431 000	399 000
Net Income	1 017 000	1 650 000	1 528 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 584 000	61 870 000	42 267 000	42 343 000
Total Current Assets	4 215 000	3 895 000	23 298 000	10 887 000
Total Assets	64 799 000	65 766 000	65 565 000	53 230 000
Total Retained Equity	1 158 000	1 158 000	1 158 000	1 158 000
Total Equity	11 929 000	11 929 000	11 929 000	11 929 000
Total Long-Term Debt	51 100 000	51 500 000	51 500 000	39 200 000
Total Current Debt	1 770 000	2 337 000	2 137 000	2 102 000
Total Equity and Debt	64 799 000	65 766 000	65 565 000	53 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 208 000	4 060 000	4 114 000	4 029 000
Revenue	4 208 000	4 060 000	4 114 000	4 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 322 000	3 795 000	3 619 000	3 425 000
Operating Profit	−114 000	265 000	495 000	604 000
Financial Income	2 958 000	2 719 000	2 354 000	2 313 000
Financial Costs	1 541 000	868 000	890 000	1 101 000
Financial Balance	1 417 000	1 851 000	1 464 000	1 212 000
Dividends	0	0	0	0
Net Income	1 017 000	1 650 000	1 528 000	1 416 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 584 000	61 870 000	42 267 000	42 343 000
Total Fixed Assets	60 584 000	61 870 000	42 267 000	42 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 683 000	3 250 000	8 277 000	668 000
Total Current Assets	4 215 000	3 895 000	23 298 000	10 887 000
Total Assets	64 799 000	65 766 000	65 565 000	53 230 000
Total Equity	11 929 000	11 929 000	11 929 000	11 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 100 000	51 500 000	51 500 000	39 200 000
Creditors	6 000	11 000	11 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 764 000	2 326 000	2 126 000	2 076 000
Total Current Debt	1 770 000	2 337 000	2 137 000	2 102 000
Total Equity and Debt	64 799 000	65 766 000	65 565 000	53 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	13,83 %	12,81 %	11,87 %
Debt-to-Equity Ratio	4,28	4,32	4,32	3,29
Operating Profit Margin	−2,71 %	6,53 %	12,03 %	14,99 %
Current Ratio	2,38	1,67	10,9	5,18
Quick Ratio	2,38	1,67	10,9	5,18
Equity Ratio	0,18	0,18	0,18	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %