O A OVESEN AS

9310 SØRREISA

Finances

Return on Equity

2,2 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	343 000	1 692 000	2 225 000	−1 056 000
Total Assets	19 607 000	19 125 000	18 927 000	16 344 000
Total Equity	15 622 000	15 279 000	13 587 000	12 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	32 000	79 000	128 000
Operating Profit	−31 000	−32 000	−79 000	−128 000
Financial Income	1 006 000	1 830 000	2 768 000	−876 000
Financial Costs	595 000	106 000	464 000	52 000
Financial Balance	411 000	1 724 000	2 304 000	−928 000
Earnings Before Tax	380 000	1 692 000	2 225 000	−1 056 000
Tax	37 000	0	0	0
Net Income	343 000	1 692 000	2 225 000	−1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 685 000	15 356 000	15 411 000	12 987 000
Total Current Assets	3 922 000	3 769 000	3 516 000	3 357 000
Total Assets	19 607 000	19 125 000	18 927 000	16 344 000
Total Retained Equity	14 934 000	14 591 000	12 899 000	11 675 000
Total Equity	15 622 000	15 279 000	13 587 000	12 363 000
Total Long-Term Debt	1 862 000	1 808 000	2 347 000	1 739 000
Total Current Debt	2 122 000	2 038 000	2 992 000	2 243 000
Total Equity and Debt	19 607 000	19 125 000	18 927 000	16 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	54 000	86 000
Impairment	0	0	0	0
Expenditure	31 000	32 000	79 000	128 000
Operating Profit	−31 000	−32 000	−79 000	−128 000
Financial Income	1 006 000	1 830 000	2 768 000	−876 000
Financial Costs	595 000	106 000	464 000	52 000
Financial Balance	411 000	1 724 000	2 304 000	−928 000
Dividends	0	0	1 000 000	0
Net Income	343 000	1 692 000	2 225 000	−1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	54 000
Total Fiancial Fixed Assets	15 685 000	15 356 000	15 411 000	12 933 000
Total Fixed Assets	15 685 000	15 356 000	15 411 000	12 987 000
Stock	0	0	0	0
Total Investments	2 835 000	3 329 000	2 205 000	4 844 000
Cash, Bank	1 086 000	440 000	1 111 000	513 000
Total Current Assets	3 922 000	3 769 000	3 516 000	3 357 000
Total Assets	19 607 000	19 125 000	18 927 000	16 344 000
Total Equity	15 622 000	15 279 000	13 587 000	12 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 862 000	1 808 000	2 347 000	1 739 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	2 085 000	2 038 000	2 990 000	2 240 000
Total Current Debt	2 122 000	2 038 000	2 992 000	2 243 000
Total Equity and Debt	19 607 000	19 125 000	18 927 000	16 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	11,07 %	16,38 %	−8,54 %
Debt-to-Equity Ratio	0,12	0,12	0,17	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	1,85	1,85	1,18	1,5
Quick Ratio	1,85	1,85	1,18	1,5
Equity Ratio	0,8	0,8	0,72	0,76
Gross Profit Margin	-	-	-	-