OVE ØEN BLIKKENSLAGER & TAKTEKKER AS

5039 BERGEN

Finances

Return on Equity

12,78 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 645 000	12 123 000	11 800 000	14 544 000
Net Income	685 000	−213 000	−114 000	1 609 000
Total Assets	7 758 000	6 949 000	6 851 000	7 622 000
Total Equity	5 362 000	4 981 000	5 244 000	5 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 645 000	12 123 000	11 800 000	14 544 000
Expenditure	15 817 000	12 422 000	11 975 000	12 512 000
Operating Profit	828 000	−298 000	−174 000	2 033 000
Financial Income	50 000	23 000	31 000	32 000
Financial Costs	1 000	0	4 000	0
Financial Balance	49 000	23 000	27 000	32 000
Earnings Before Tax	877 000	−275 000	−147 000	2 064 000
Tax	192 000	−62 000	−33 000	455 000
Net Income	685 000	−213 000	−114 000	1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	871 000	811 000	849 000
Total Current Assets	7 101 000	6 078 000	6 039 000	6 773 000
Total Assets	7 758 000	6 949 000	6 851 000	7 622 000
Total Retained Equity	5 262 000	4 881 000	5 144 000	5 483 000
Total Equity	5 362 000	4 981 000	5 244 000	5 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 397 000	1 968 000	1 606 000	2 039 000
Total Equity and Debt	7 758 000	6 949 000	6 851 000	7 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 645 000	12 123 000	11 597 000	14 504 000
Other Income	0	0	203 000	40 000
Revenue	16 645 000	12 123 000	11 800 000	14 544 000
Cost of Goods Sold	7 668 000	4 860 000	4 609 000	5 693 000
Salary Costs	5 466 000	4 794 000	4 543 000	4 144 000
Depreciation	132 000	145 000	113 000	91 000
Impairment	0	0	0	0
Expenditure	15 817 000	12 422 000	11 975 000	12 512 000
Operating Profit	828 000	−298 000	−174 000	2 033 000
Financial Income	50 000	23 000	31 000	32 000
Financial Costs	1 000	0	4 000	0
Financial Balance	49 000	23 000	27 000	32 000
Dividends	305 000	50 000	225 000	350 000
Net Income	685 000	−213 000	−114 000	1 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	72 000	10 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	326 000	332 000	375 000
Total Tangible Assets	194 000	326 000	332 000	375 000
Total Fiancial Fixed Assets	428 000	473 000	469 000	463 000
Total Fixed Assets	657 000	871 000	811 000	849 000
Stock	172 000	283 000	137 000	63 000
Total Investments	0	0	0	0
Cash, Bank	5 681 000	3 438 000	4 599 000	5 041 000
Total Current Assets	7 101 000	6 078 000	6 039 000	6 773 000
Total Assets	7 758 000	6 949 000	6 851 000	7 622 000
Total Equity	5 362 000	4 981 000	5 244 000	5 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	704 000	790 000	499 000	170 000
Unpaid Taxes	626 000	652 000	465 000	681 000
Dividends	305 000	50 000	225 000	350 000
Other Current Debt	607 000	476 000	417 000	513 000
Total Current Debt	2 397 000	1 968 000	1 606 000	2 039 000
Total Equity and Debt	7 758 000	6 949 000	6 851 000	7 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	−4,28 %	−2,17 %	28,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,97 %	−2,46 %	−1,47 %	13,98 %
Current Ratio	2,96	3,09	3,76	3,32
Quick Ratio	3,19	3,61	4,11	3,43
Equity Ratio	0,69	0,72	0,77	0,73
Gross Profit Margin	53,93 %	59,91 %	60,94 %	60,86 %