company

OVALEN SANDNES AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

26,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	31 313 000	52 729 000	70 789 000
Net Income	−830 000	7 579 000	4 615 000	239 000
Total Assets	44 384 000	55 922 000	160 845 000	418 964 000
Total Equity	42 685 000	43 515 000	42 144 000	99 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	31 313 000	52 729 000	70 789 000
Expenditure	2 659 000	24 553 000	47 205 000	70 301 000
Operating Profit	−2 659 000	6 759 000	5 524 000	488 000
Financial Income	1 868 000	3 783 000	895 000	3 839 000
Financial Costs	39 000	417 000	502 000	3 999 000
Financial Balance	1 829 000	3 366 000	393 000	−160 000
Earnings Before Tax	−830 000	10 125 000	5 917 000	328 000
Tax	0	2 546 000	1 302 000	89 000
Net Income	−830 000	7 579 000	4 615 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 384 000	55 922 000	160 845 000	418 964 000
Total Assets	44 384 000	55 922 000	160 845 000	418 964 000
Total Retained Equity	2 095 000	2 925 000	1 554 000	58 470 000
Total Equity	42 685 000	43 515 000	42 144 000	99 060 000
Total Long-Term Debt	0	0	180 000	16 515 000
Total Current Debt	1 699 000	12 407 000	118 521 000	303 389 000
Total Equity and Debt	44 384 000	55 922 000	160 845 000	418 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 313 000	52 729 000	70 789 000
Other Income	0	0	0	0
Revenue	0	31 313 000	52 729 000	70 789 000
Cost of Goods Sold	0	22 853 000	41 254 000	69 150 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 659 000	24 553 000	47 205 000	70 301 000
Operating Profit	−2 659 000	6 759 000	5 524 000	488 000
Financial Income	1 868 000	3 783 000	895 000	3 839 000
Financial Costs	39 000	417 000	502 000	3 999 000
Financial Balance	1 829 000	3 366 000	393 000	−160 000
Dividends	0	0	0	0
Net Income	−830 000	7 579 000	4 615 000	239 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	24 147 000	38 443 000
Total Investments	0	0	0	0
Cash, Bank	123 000	5 908 000	19 304 000	29 484 000
Total Current Assets	44 384 000	55 922 000	160 845 000	418 964 000
Total Assets	44 384 000	55 922 000	160 845 000	418 964 000
Total Equity	42 685 000	43 515 000	42 144 000	99 060 000
Short-Term Group Debt	0	10 559 000	80 169 000	0
Total Long-Term Debt	0	0	180 000	16 515 000
Creditors	1 099 000	998 000	172 000	2 517 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	850 000	16 062 000	45 562 000
Total Current Debt	1 699 000	12 407 000	118 521 000	303 389 000
Total Equity and Debt	44 384 000	55 922 000	160 845 000	418 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	17,42 %	10,95 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	-	21,59 %	10,48 %	0,69 %
Current Ratio	26,12	4,51	1,36	1,38
Quick Ratio	26,12	4,51	1,7	1,58
Equity Ratio	0,96	0,78	0,26	0,24
Gross Profit Margin	-	27,02 %	21,76 %	2,32 %

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