OVUN HOLDING AS

6300 ÅNDALSNES

Finances

Return on Equity

−2,81 %

Current Ratio

2,98

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 254 000	141 772 000	134 442 000	170 823 000
Net Income	−650 000	−19 163 000	−19 778 000	−2 566 000
Total Assets	130 728 000	124 623 000	127 964 000	148 053 000
Total Equity	23 103 000	14 991 000	28 993 000	48 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 254 000	141 772 000	134 442 000	170 823 000
Expenditure	163 719 000	159 551 000	154 447 000	170 404 000
Operating Profit	5 805 000	−19 215 000	−20 313 000	1 936 000
Financial Income	402 000	−287 000	342 000	595 000
Financial Costs	4 535 000	3 249 000	3 316 000	3 498 000
Financial Balance	−4 133 000	−3 536 000	−2 974 000	−2 903 000
Earnings Before Tax	1 672 000	−22 751 000	−23 287 000	−967 000
Tax	2 322 000	−3 588 000	−3 510 000	1 598 000
Net Income	−650 000	−19 163 000	−19 778 000	−2 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 876 000	55 015 000	62 089 000	68 600 000
Total Current Assets	92 853 000	69 608 000	65 875 000	79 453 000
Total Assets	130 728 000	124 623 000	127 964 000	148 053 000
Total Retained Equity	4 043 000	−4 053 000	−27 917 000	−29 100 000
Total Equity	23 103 000	14 991 000	28 993 000	48 936 000
Total Long-Term Debt	76 428 000	69 346 000	57 841 000	58 952 000
Total Current Debt	31 197 000	40 286 000	41 129 000	40 166 000
Total Equity and Debt	130 728 000	124 623 000	127 964 000	148 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 677 000	125 291 000	130 047 000	162 992 000
Other Income	577 000	16 481 000	4 395 000	7 831 000
Revenue	174 254 000	141 772 000	134 442 000	170 823 000
Cost of Goods Sold	74 311 000	67 552 000	65 764 000	88 903 000
Salary Costs	44 905 000	45 855 000	44 512 000	37 816 000
Depreciation	14 864 000	15 572 000	15 229 000	15 013 000
Impairment	0	766 000	196 000	0
Expenditure	163 719 000	159 551 000	154 447 000	170 404 000
Operating Profit	5 805 000	−19 215 000	−20 313 000	1 936 000
Financial Income	402 000	−287 000	342 000	595 000
Financial Costs	4 535 000	3 249 000	3 316 000	3 498 000
Financial Balance	−4 133 000	−3 536 000	−2 974 000	−2 903 000
Dividends	0	0	0	0
Net Income	−650 000	−19 163 000	−19 778 000	−2 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 601 000	20 903 000	29 205 000	37 507 000
Total Intangible Assets	26 794 000	39 277 000	45 059 000	50 950 000
Real Eastate	2 077 000	2 505 000	2 170 000	2 429 000
Machinery and Plant Facilities	6 248 000	9 271 000	10 464 000	10 899 000
Fixtures	1 993 000	2 955 000	2 983 000	3 494 000
Total Tangible Assets	10 319 000	14 732 000	15 617 000	16 823 000
Total Fiancial Fixed Assets	763 000	1 006 000	1 412 000	827 000
Total Fixed Assets	37 876 000	55 015 000	62 089 000	68 600 000
Stock	76 598 000	68 238 000	34 521 000	38 884 000
Total Investments	0	0	0	0
Cash, Bank	25 229 000	4 374 000	2 349 000	3 321 000
Total Current Assets	92 853 000	69 608 000	65 875 000	79 453 000
Total Assets	130 728 000	124 623 000	127 964 000	148 053 000
Total Equity	23 103 000	14 991 000	28 993 000	48 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 428 000	69 346 000	57 841 000	58 952 000
Creditors	11 739 000	18 577 000	10 352 000	16 401 000
Unpaid Taxes	6 165 000	4 603 000	4 301 000	5 999 000
Dividends	0	0	0	0
Other Current Debt	12 879 000	8 287 000	9 731 000	9 424 000
Total Current Debt	31 197 000	40 286 000	41 129 000	40 166 000
Total Equity and Debt	130 728 000	124 623 000	127 964 000	148 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	−127,83 %	−68,22 %	−5,24 %
Debt-to-Equity Ratio	3,31	4,63	1,99	1,2
Operating Profit Margin	3,33 %	−13,55 %	−15,11 %	1,13 %
Current Ratio	2,98	1,73	1,6	1,98
Quick Ratio	−2,05	−2,49	9,97	61,98
Equity Ratio	0,18	0,12	0,23	0,33
Gross Profit Margin	57,35 %	52,35 %	51,08 %	47,96 %