OVP NÆRING AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

1,38

Debt-to-Equity Ratio

24,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	974 000	956 000	948 000
Net Income	38 000	86 000	93 000	85 000
Total Assets	8 817 000	9 679 000	9 587 000	8 525 000
Total Equity	329 000	484 000	398 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	974 000	956 000	948 000
Expenditure	566 000	586 000	509 000	454 000
Operating Profit	445 000	388 000	447 000	493 000
Financial Income	0	0	0	0
Financial Costs	352 000	238 000	308 000	366 000
Financial Balance	−352 000	−238 000	−308 000	−366 000
Earnings Before Tax	93 000	150 000	138 000	127 000
Tax	55 000	64 000	45 000	42 000
Net Income	38 000	86 000	93 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 444 000	8 868 000	9 292 000	6 365 000
Total Current Assets	373 000	811 000	295 000	2 160 000
Total Assets	8 817 000	9 679 000	9 587 000	8 525 000
Total Retained Equity	48 000	203 000	117 000	24 000
Total Equity	329 000	484 000	398 000	305 000
Total Long-Term Debt	8 218 000	9 118 000	9 120 000	8 000 000
Total Current Debt	270 000	78 000	69 000	221 000
Total Equity and Debt	8 817 000	9 679 000	9 587 000	8 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 011 000	974 000	956 000	948 000
Revenue	1 011 000	974 000	956 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	424 000	424 000	369 000	314 000
Impairment	0	0	0	0
Expenditure	566 000	586 000	509 000	454 000
Operating Profit	445 000	388 000	447 000	493 000
Financial Income	0	0	0	0
Financial Costs	352 000	238 000	308 000	366 000
Financial Balance	−352 000	−238 000	−308 000	−366 000
Dividends	0	0	0	0
Net Income	38 000	86 000	93 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 444 000	8 868 000	9 292 000	6 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 444 000	8 868 000	9 292 000	6 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 444 000	8 868 000	9 292 000	6 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	811 000	86 000	98 000
Total Current Assets	373 000	811 000	295 000	2 160 000
Total Assets	8 817 000	9 679 000	9 587 000	8 525 000
Total Equity	329 000	484 000	398 000	305 000
Short-Term Group Debt	248 000	0	0	192 000
Total Long-Term Debt	8 218 000	9 118 000	9 120 000	8 000 000
Creditors	12 000	12 000	24 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	2 000	0	25 000
Total Current Debt	270 000	78 000	69 000	221 000
Total Equity and Debt	8 817 000	9 679 000	9 587 000	8 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	17,77 %	23,37 %	27,87 %
Debt-to-Equity Ratio	24,98	18,84	22,91	26,23
Operating Profit Margin	44,02 %	39,84 %	46,76 %	52 %
Current Ratio	1,38	10,4	4,28	9,77
Quick Ratio	1,38	10,4	4,28	9,77
Equity Ratio	0,04	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %