OVE SKÅR AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 198 000	474 590 000	590 194 000	455 935 000
Net Income	12 150 000	16 535 000	29 524 000	27 241 000
Total Assets	266 747 000	220 087 000	275 868 000	197 581 000
Total Equity	101 841 000	99 691 000	91 156 000	82 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 198 000	474 590 000	590 194 000	455 935 000
Expenditure	665 459 000	453 960 000	553 266 000	422 306 000
Operating Profit	14 739 000	20 630 000	36 928 000	33 629 000
Financial Income	1 205 000	615 000	945 000	1 335 000
Financial Costs	359 000	42 000	21 000	23 000
Financial Balance	846 000	573 000	924 000	1 312 000
Earnings Before Tax	15 585 000	21 203 000	37 852 000	34 941 000
Tax	3 434 000	4 668 000	8 328 000	7 699 000
Net Income	12 150 000	16 535 000	29 524 000	27 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 827 000	22 808 000	15 193 000	26 124 000
Total Current Assets	249 920 000	197 279 000	260 675 000	171 457 000
Total Assets	266 747 000	220 087 000	275 868 000	197 581 000
Total Retained Equity	84 246 000	82 096 000	73 561 000	65 037 000
Total Equity	101 841 000	99 691 000	91 156 000	82 632 000
Total Long-Term Debt	9 949 000	3 090 000	10 909 000	9 483 000
Total Current Debt	154 957 000	117 307 000	173 803 000	105 466 000
Total Equity and Debt	266 747 000	220 087 000	275 868 000	197 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 186 000	474 580 000	590 162 000	455 770 000
Other Income	12 000	10 000	32 000	165 000
Revenue	680 198 000	474 590 000	590 194 000	455 935 000
Cost of Goods Sold	591 161 000	393 919 000	488 708 000	362 017 000
Salary Costs	56 228 000	47 936 000	50 889 000	45 915 000
Depreciation	1 655 000	2 138 000	2 161 000	1 961 000
Impairment	0	0	0	0
Expenditure	665 459 000	453 960 000	553 266 000	422 306 000
Operating Profit	14 739 000	20 630 000	36 928 000	33 629 000
Financial Income	1 205 000	615 000	945 000	1 335 000
Financial Costs	359 000	42 000	21 000	23 000
Financial Balance	846 000	573 000	924 000	1 312 000
Dividends	10 000 000	8 000 000	21 000 000	10 000 000
Net Income	12 150 000	16 535 000	29 524 000	27 241 000

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	2 281 000	2 281 000	2 281 000	2 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 136 000	4 357 000	5 929 000	6 517 000
Total Tangible Assets	7 417 000	6 638 000	8 210 000	8 798 000
Total Fiancial Fixed Assets	9 410 000	16 170 000	6 417 000	16 193 000
Total Fixed Assets	16 827 000	22 808 000	15 193 000	26 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 221 000	49 895 000	125 831 000	59 387 000
Total Current Assets	249 920 000	197 279 000	260 675 000	171 457 000
Total Assets	266 747 000	220 087 000	275 868 000	197 581 000
Total Equity	101 841 000	99 691 000	91 156 000	82 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 949 000	3 090 000	10 909 000	9 483 000
Creditors	119 390 000	65 194 000	108 200 000	65 875 000
Unpaid Taxes	15 456 000	15 758 000	12 733 000	8 628 000
Dividends	10 000 000	8 000 000	21 000 000	10 000 000
Other Current Debt	7 545 000	15 867 000	25 406 000	11 626 000
Total Current Debt	154 957 000	117 307 000	173 803 000	105 466 000
Total Equity and Debt	266 747 000	220 087 000	275 868 000	197 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	16,59 %	32,39 %	32,97 %
Debt-to-Equity Ratio	0,1	0,03	0,12	0,11
Operating Profit Margin	2,17 %	4,35 %	6,26 %	7,38 %
Current Ratio	1,61	1,68	1,5	1,63
Quick Ratio	1,61	1,68	1,5	1,63
Equity Ratio	0,38	0,45	0,33	0,42
Gross Profit Margin	13,09 %	17 %	17,2 %	20,6 %