OVES BYGGTEKNIKK AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	2 434 000	1 245 000	720 000
Net Income	13 000	386 000	5 000	−133 000
Total Assets	783 000	771 000	160 000	157 000
Total Equity	299 000	286 000	−100 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	2 434 000	1 245 000	720 000
Expenditure	1 453 000	1 984 000	1 240 000	849 000
Operating Profit	27 000	449 000	6 000	−128 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	1 000	5 000
Financial Balance	−10 000	−9 000	−1 000	−5 000
Earnings Before Tax	17 000	440 000	5 000	−133 000
Tax	4 000	55 000	0	0
Net Income	13 000	386 000	5 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	485 000	21 000	96 000
Total Current Assets	408 000	286 000	139 000	62 000
Total Assets	783 000	771 000	160 000	157 000
Total Retained Equity	269 000	256 000	−130 000	−135 000
Total Equity	299 000	286 000	−100 000	−105 000
Total Long-Term Debt	280 000	345 000	0	59 000
Total Current Debt	204 000	140 000	260 000	204 000
Total Equity and Debt	783 000	771 000	160 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 480 000	2 094 000	1 245 000	720 000
Other Income	0	340 000	0	0
Revenue	1 480 000	2 434 000	1 245 000	720 000
Cost of Goods Sold	430 000	1 069 000	607 000	337 000
Salary Costs	757 000	731 000	453 000	320 000
Depreciation	110 000	50 000	75 000	97 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 984 000	1 240 000	849 000
Operating Profit	27 000	449 000	6 000	−128 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	1 000	5 000
Financial Balance	−10 000	−9 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	13 000	386 000	5 000	−133 000

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	375 000	485 000	21 000	96 000
Total Tangible Assets	375 000	485 000	21 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	485 000	21 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	266 000	132 000	51 000
Total Current Assets	408 000	286 000	139 000	62 000
Total Assets	783 000	771 000	160 000	157 000
Total Equity	299 000	286 000	−100 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	345 000	0	59 000
Creditors	4 000	6 000	1 000	1 000
Unpaid Taxes	111 000	67 000	74 000	21 000
Dividends	0	0	0	0
Other Current Debt	80 000	67 000	185 000	181 000
Total Current Debt	204 000	140 000	260 000	204 000
Total Equity and Debt	783 000	771 000	160 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	134,97 %	−5 %	126,67 %
Debt-to-Equity Ratio	0,94	1,21	−0	−0,56
Operating Profit Margin	1,82 %	18,45 %	0,48 %	−17,78 %
Current Ratio	2	2,04	0,53	0,3
Quick Ratio	2	2,04	0,53	0,3
Equity Ratio	0,38	0,37	−0,63	−0,67
Gross Profit Margin	70,95 %	56,08 %	51,24 %	53,19 %