OVEN EIENDOM AS

1580 RYGGE

Finances

Return on Equity

120,89 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 962 000	12 405 000	11 658 000	11 677 000
Net Income	41 829 000	1 851 000	1 182 000	1 396 000
Total Assets	254 463 000	227 778 000	202 727 000	211 735 000
Total Equity	34 602 000	32 781 000	31 014 000	29 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 962 000	12 405 000	11 658 000	11 677 000
Expenditure	9 616 000	5 909 000	5 743 000	6 526 000
Operating Profit	3 346 000	6 496 000	5 915 000	5 151 000
Financial Income	45 097 000	1 053 000	7 000	1 066 000
Financial Costs	5 132 000	5 176 000	4 405 000	4 430 000
Financial Balance	39 965 000	−4 123 000	−4 398 000	−3 364 000
Earnings Before Tax	43 311 000	2 373 000	1 517 000	1 787 000
Tax	1 482 000	522 000	334 000	391 000
Net Income	41 829 000	1 851 000	1 182 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 498 000	227 037 000	200 968 000	210 237 000
Total Current Assets	37 965 000	742 000	1 758 000	1 498 000
Total Assets	254 463 000	227 778 000	202 727 000	211 735 000
Total Retained Equity	23 385 000	21 563 000	19 796 000	18 614 000
Total Equity	34 602 000	32 781 000	31 014 000	29 832 000
Total Long-Term Debt	173 173 000	192 000 000	168 682 000	174 482 000
Total Current Debt	46 688 000	2 997 000	3 030 000	7 421 000
Total Equity and Debt	254 463 000	227 778 000	202 727 000	211 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−20 000	0	0
Other Income	12 962 000	12 425 000	11 658 000	11 677 000
Revenue	12 962 000	12 405 000	11 658 000	11 677 000
Cost of Goods Sold	0	185 000	0	1 000
Salary Costs	416 000	450 000	450 000	416 000
Depreciation	1 961 000	1 648 000	1 545 000	1 532 000
Impairment	0	0	0	0
Expenditure	9 616 000	5 909 000	5 743 000	6 526 000
Operating Profit	3 346 000	6 496 000	5 915 000	5 151 000
Financial Income	45 097 000	1 053 000	7 000	1 066 000
Financial Costs	5 132 000	5 176 000	4 405 000	4 430 000
Financial Balance	39 965 000	−4 123 000	−4 398 000	−3 364 000
Dividends	40 000 000	0	0	0
Net Income	41 829 000	1 851 000	1 182 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 467 000	65 154 000	61 241 000	62 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	210 000	211 000	244 000
Total Tangible Assets	79 669 000	65 364 000	61 452 000	62 997 000
Total Fiancial Fixed Assets	136 829 000	161 672 000	139 516 000	147 240 000
Total Fixed Assets	216 498 000	227 037 000	200 968 000	210 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	477 000	723 000	174 000
Total Current Assets	37 965 000	742 000	1 758 000	1 498 000
Total Assets	254 463 000	227 778 000	202 727 000	211 735 000
Total Equity	34 602 000	32 781 000	31 014 000	29 832 000
Short-Term Group Debt	548 000	108 000	0	2 040 000
Total Long-Term Debt	173 173 000	192 000 000	168 682 000	174 482 000
Creditors	1 637 000	107 000	284 000	783 000
Unpaid Taxes	124 000	180 000	35 000	123 000
Dividends	40 000 000	0	0	0
Other Current Debt	3 362 000	2 043 000	2 367 000	4 436 000
Total Current Debt	46 688 000	2 997 000	3 030 000	7 421 000
Total Equity and Debt	254 463 000	227 778 000	202 727 000	211 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,89 %	5,65 %	3,81 %	4,68 %
Debt-to-Equity Ratio	5	5,86	5,44	5,85
Operating Profit Margin	25,81 %	52,37 %	50,74 %	44,11 %
Current Ratio	0,81	0,25	0,58	0,2
Quick Ratio	0,81	0,25	0,58	0,2
Equity Ratio	0,14	0,14	0,15	0,14
Gross Profit Margin	100 %	98,51 %	100 %	99,99 %