BRØDRENE OVRUM AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 012 000	5 831 000	5 045 000	4 097 000
Net Income	83 000	317 000	542 000	894 000
Total Assets	5 329 000	6 822 000	6 222 000	5 190 000
Total Equity	3 877 000	4 093 000	4 077 000	3 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 012 000	5 831 000	5 045 000	4 097 000
Expenditure	3 887 000	5 402 000	4 325 000	2 943 000
Operating Profit	124 000	428 000	721 000	1 154 000
Financial Income	1 000	0	0	1 000
Financial Costs	21 000	22 000	27 000	8 000
Financial Balance	−20 000	−22 000	−27 000	−7 000
Earnings Before Tax	104 000	406 000	694 000	1 146 000
Tax	21 000	89 000	153 000	252 000
Net Income	83 000	317 000	542 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 088 000	2 497 000	2 757 000	2 045 000
Total Current Assets	3 241 000	4 325 000	3 464 000	3 145 000
Total Assets	5 329 000	6 822 000	6 222 000	5 190 000
Total Retained Equity	3 777 000	3 993 000	3 977 000	3 835 000
Total Equity	3 877 000	4 093 000	4 077 000	3 935 000
Total Long-Term Debt	417 000	617 000	817 000	0
Total Current Debt	1 036 000	2 112 000	1 328 000	1 255 000
Total Equity and Debt	5 329 000	6 822 000	6 222 000	5 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 002 000	5 823 000	4 958 000	3 643 000
Other Income	10 000	8 000	87 000	454 000
Revenue	4 012 000	5 831 000	5 045 000	4 097 000
Cost of Goods Sold	412 000	2 174 000	1 317 000	463 000
Salary Costs	1 619 000	1 665 000	1 643 000	1 334 000
Depreciation	418 000	423 000	445 000	379 000
Impairment	0	0	0	0
Expenditure	3 887 000	5 402 000	4 325 000	2 943 000
Operating Profit	124 000	428 000	721 000	1 154 000
Financial Income	1 000	0	0	1 000
Financial Costs	21 000	22 000	27 000	8 000
Financial Balance	−20 000	−22 000	−27 000	−7 000
Dividends	300 000	300 000	400 000	400 000
Net Income	83 000	317 000	542 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	66 000	56 000	74 000
Real Eastate	678 000	828 000	979 000	1 129 000
Machinery and Plant Facilities	325 000	401 000	456 000	537 000
Fixtures	971 000	1 163 000	1 212 000	234 000
Total Tangible Assets	1 974 000	2 392 000	2 646 000	1 900 000
Total Fiancial Fixed Assets	23 000	39 000	55 000	71 000
Total Fixed Assets	2 088 000	2 497 000	2 757 000	2 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 776 000	1 944 000	3 123 000	1 293 000
Total Current Assets	3 241 000	4 325 000	3 464 000	3 145 000
Total Assets	5 329 000	6 822 000	6 222 000	5 190 000
Total Equity	3 877 000	4 093 000	4 077 000	3 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	617 000	817 000	0
Creditors	218 000	988 000	171 000	150 000
Unpaid Taxes	304 000	550 000	446 000	391 000
Dividends	300 000	300 000	400 000	400 000
Other Current Debt	168 000	175 000	176 000	139 000
Total Current Debt	1 036 000	2 112 000	1 328 000	1 255 000
Total Equity and Debt	5 329 000	6 822 000	6 222 000	5 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	7,74 %	13,29 %	22,72 %
Debt-to-Equity Ratio	0,11	0,15	0,2	0
Operating Profit Margin	3,09 %	7,34 %	14,29 %	28,17 %
Current Ratio	3,13	2,05	2,61	2,51
Quick Ratio	3,13	2,05	2,61	2,51
Equity Ratio	0,73	0,6	0,66	0,76
Gross Profit Margin	89,73 %	62,72 %	73,89 %	88,7 %