OVTUN EIENDOM AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−44,57 %

Current Ratio

5,03

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 076 000	4 883 000	4 949 000	4 456 000
Net Income	−1 296 000	−503 000	−739 000	373 000
Total Assets	9 837 000	6 090 000	5 997 000	5 441 000
Total Equity	2 908 000	1 816 000	1 320 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 076 000	4 883 000	4 949 000	4 456 000
Expenditure	7 599 000	5 508 000	5 863 000	4 021 000
Operating Profit	−1 522 000	−626 000	−914 000	435 000
Financial Income	113 000	88 000	72 000	93 000
Financial Costs	239 000	86 000	93 000	50 000
Financial Balance	−126 000	2 000	−21 000	43 000
Earnings Before Tax	−1 648 000	−624 000	−935 000	478 000
Tax	−352 000	−121 000	−196 000	105 000
Net Income	−1 296 000	−503 000	−739 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 585 000	3 654 000	4 491 000	4 813 000
Total Current Assets	4 253 000	2 436 000	1 506 000	628 000
Total Assets	9 837 000	6 090 000	5 997 000	5 441 000
Total Retained Equity	308 000	−784 000	−280 000	373 000
Total Equity	2 908 000	1 816 000	1 320 000	1 973 000
Total Long-Term Debt	6 084 000	3 658 000	2 326 000	2 982 000
Total Current Debt	846 000	616 000	2 352 000	486 000
Total Equity and Debt	9 837 000	6 090 000	5 997 000	5 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 076 000	4 883 000	4 949 000	4 456 000
Revenue	6 076 000	4 883 000	4 949 000	4 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 046 000	2 496 000	3 831 000	2 456 000
Depreciation	241 000	150 000	113 000	172 000
Impairment	0	0	0	0
Expenditure	7 599 000	5 508 000	5 863 000	4 021 000
Operating Profit	−1 522 000	−626 000	−914 000	435 000
Financial Income	113 000	88 000	72 000	93 000
Financial Costs	239 000	86 000	93 000	50 000
Financial Balance	−126 000	2 000	−21 000	43 000
Dividends	0	0	0	0
Net Income	−1 296 000	−503 000	−739 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	727 000	375 000	255 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	699 000	512 000	509 000	517 000
Total Tangible Assets	699 000	512 000	509 000	517 000
Total Fiancial Fixed Assets	4 159 000	2 767 000	3 727 000	4 237 000
Total Fixed Assets	5 585 000	3 654 000	4 491 000	4 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	469 000	806 000	499 000
Total Current Assets	4 253 000	2 436 000	1 506 000	628 000
Total Assets	9 837 000	6 090 000	5 997 000	5 441 000
Total Equity	2 908 000	1 816 000	1 320 000	1 973 000
Short-Term Group Debt	0	0	388 000	0
Total Long-Term Debt	6 084 000	3 658 000	2 326 000	2 982 000
Creditors	150 000	316 000	824 000	24 000
Unpaid Taxes	272 000	37 000	196 000	118 000
Dividends	0	0	0	0
Other Current Debt	424 000	263 000	945 000	259 000
Total Current Debt	846 000	616 000	2 352 000	486 000
Total Equity and Debt	9 837 000	6 090 000	5 997 000	5 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,57 %	−27,7 %	−55,98 %	18,91 %
Debt-to-Equity Ratio	2,09	2,01	1,76	1,51
Operating Profit Margin	−25,05 %	−12,82 %	−18,47 %	9,76 %
Current Ratio	5,03	3,95	0,64	1,29
Quick Ratio	5,03	3,95	0,64	1,29
Equity Ratio	0,3	0,3	0,22	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %