OVATA AS

4517 MANDAL

Finances

Return on Equity

17,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	656 000	558 000	231 000	971 000
Total Assets	3 834 000	4 370 000	3 801 000	3 569 000
Total Equity	3 834 000	3 179 000	2 621 000	2 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	59 000	59 000	48 000
Operating Profit	−99 000	−59 000	−59 000	−48 000
Financial Income	755 000	617 000	290 000	1 019 000
Financial Costs	0	0	0	0
Financial Balance	755 000	617 000	290 000	1 019 000
Earnings Before Tax	656 000	558 000	231 000	971 000
Tax	0	0	0	0
Net Income	656 000	558 000	231 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	38 000	38 000
Total Current Assets	3 796 000	4 332 000	3 762 000	3 531 000
Total Assets	3 834 000	4 370 000	3 801 000	3 569 000
Total Retained Equity	3 734 000	3 079 000	2 521 000	2 289 000
Total Equity	3 834 000	3 179 000	2 621 000	2 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 191 000	1 180 000	1 180 000
Total Equity and Debt	3 834 000	4 370 000	3 801 000	3 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	99 000	59 000	59 000	48 000
Operating Profit	−99 000	−59 000	−59 000	−48 000
Financial Income	755 000	617 000	290 000	1 019 000
Financial Costs	0	0	0	0
Financial Balance	755 000	617 000	290 000	1 019 000
Dividends	0	0	0	200 000
Net Income	656 000	558 000	231 000	971 000

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	38 000	38 000	38 000	38 000
Total Fixed Assets	38 000	38 000	38 000	38 000
Stock	0	0	0	0
Total Investments	2 757 000	2 371 000	2 155 000	2 005 000
Cash, Bank	1 039 000	1 961 000	1 607 000	1 526 000
Total Current Assets	3 796 000	4 332 000	3 762 000	3 531 000
Total Assets	3 834 000	4 370 000	3 801 000	3 569 000
Total Equity	3 834 000	3 179 000	2 621 000	2 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	1 191 000	1 180 000	980 000
Total Current Debt	0	1 191 000	1 180 000	1 180 000
Total Equity and Debt	3 834 000	4 370 000	3 801 000	3 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	17,55 %	8,81 %	40,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,64	3,19	2,99
Quick Ratio	-	3,64	3,19	2,99
Equity Ratio	1	0,73	0,69	0,67
Gross Profit Margin	-	-	-	-