OVE SKÅR GRUPPEN AS

1721 SARPSBORG

Finances

Return on Equity

9,07 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 083 000	465 997 000	627 941 000	474 665 000
Net Income	32 174 000	34 758 000	36 847 000	37 447 000
Total Assets	810 148 000	553 709 000	577 086 000	505 950 000
Total Equity	354 909 000	346 745 000	332 387 000	318 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 083 000	465 997 000	627 941 000	474 665 000
Expenditure	712 578 000	441 905 000	581 186 000	429 864 000
Operating Profit	37 506 000	24 092 000	46 755 000	44 800 000
Financial Income	7 870 000	17 191 000	1 882 000	4 361 000
Financial Costs	5 610 000	1 159 000	1 360 000	1 648 000
Financial Balance	2 260 000	16 032 000	522 000	2 713 000
Earnings Before Tax	39 766 000	40 124 000	47 276 000	47 513 000
Tax	7 592 000	5 367 000	10 429 000	10 066 000
Net Income	32 174 000	34 758 000	36 847 000	37 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 762 000	146 045 000	150 098 000	138 323 000
Total Current Assets	686 386 000	407 665 000	426 988 000	367 628 000
Total Assets	810 148 000	553 709 000	577 086 000	505 950 000
Total Retained Equity	311 299 000	301 893 000	288 023 000	272 579 000
Total Equity	354 909 000	346 745 000	332 387 000	318 940 000
Total Long-Term Debt	59 891 000	58 447 000	62 037 000	63 510 000
Total Current Debt	395 349 000	148 517 000	182 661 000	123 500 000
Total Equity and Debt	810 148 000	553 709 000	577 086 000	505 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 226 000	456 020 000	618 864 000	465 216 000
Other Income	10 857 000	9 978 000	9 077 000	9 449 000
Revenue	750 083 000	465 997 000	627 941 000	474 665 000
Cost of Goods Sold	630 468 000	375 429 000	510 388 000	361 750 000
Salary Costs	56 228 000	47 936 000	50 889 000	45 915 000
Depreciation	4 235 000	4 693 000	4 439 000	4 144 000
Impairment	0	0	0	0
Expenditure	712 578 000	441 905 000	581 186 000	429 864 000
Operating Profit	37 506 000	24 092 000	46 755 000	44 800 000
Financial Income	7 870 000	17 191 000	1 882 000	4 361 000
Financial Costs	5 610 000	1 159 000	1 360 000	1 648 000
Financial Balance	2 260 000	16 032 000	522 000	2 713 000
Dividends	0	0	0	0
Net Income	32 174 000	34 758 000	36 847 000	37 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	566 000	1 133 000
Total Intangible Assets	0	0	566 000	1 133 000
Real Eastate	89 156 000	85 843 000	88 394 000	84 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 440 000	4 500 000	6 122 000	6 718 000
Total Tangible Assets	94 595 000	90 343 000	94 516 000	91 068 000
Total Fiancial Fixed Assets	29 167 000	55 701 000	55 016 000	46 122 000
Total Fixed Assets	123 762 000	146 045 000	150 098 000	138 323 000
Stock	132 399 000	110 080 000	84 269 000	97 932 000
Total Investments	0	0	0	0
Cash, Bank	85 829 000	167 200 000	243 152 000	173 719 000
Total Current Assets	686 386 000	407 665 000	426 988 000	367 628 000
Total Assets	810 148 000	553 709 000	577 086 000	505 950 000
Total Equity	354 909 000	346 745 000	332 387 000	318 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 891 000	58 447 000	62 037 000	63 510 000
Creditors	120 687 000	66 379 000	110 638 000	67 142 000
Unpaid Taxes	15 623 000	15 870 000	12 839 000	8 749 000
Dividends	0	0	0	0
Other Current Debt	44 742 000	31 891 000	26 566 000	14 103 000
Total Current Debt	395 349 000	148 517 000	182 661 000	123 500 000
Total Equity and Debt	810 148 000	553 709 000	577 086 000	505 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	10,02 %	11,09 %	11,74 %
Debt-to-Equity Ratio	0,17	0,17	0,19	0,2
Operating Profit Margin	5 %	5,17 %	7,45 %	9,44 %
Current Ratio	1,74	2,74	2,34	2,98
Quick Ratio	2,61	10,61	4,34	14,38
Equity Ratio	0,44	0,63	0,58	0,63
Gross Profit Margin	15,95 %	19,44 %	18,72 %	23,79 %