OVUN AS

6300 ÅNDALSNES

Finances

Return on Equity

23,97 %

Current Ratio

2,52

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 845 000	119 685 000	112 093 000	145 737 000
Net Income	6 124 000	−11 786 000	−10 691 000	11 172 000
Total Assets	132 128 000	126 273 000	106 491 000	109 028 000
Total Equity	25 548 000	20 659 000	32 445 000	43 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 845 000	119 685 000	112 093 000	145 737 000
Expenditure	122 488 000	132 542 000	127 550 000	133 001 000
Operating Profit	9 628 000	−14 295 000	−15 765 000	14 255 000
Financial Income	3 577 000	2 170 000	4 259 000	1 196 000
Financial Costs	5 099 000	2 977 000	2 051 000	2 208 000
Financial Balance	−1 522 000	−807 000	2 208 000	−1 012 000
Earnings Before Tax	8 106 000	−15 102 000	−13 557 000	13 242 000
Tax	1 981 000	−3 315 000	−2 866 000	2 071 000
Net Income	6 124 000	−11 786 000	−10 691 000	11 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 957 000	63 963 000	47 094 000	39 523 000
Total Current Assets	84 171 000	62 309 000	59 397 000	69 505 000
Total Assets	132 128 000	126 273 000	106 491 000	109 028 000
Total Retained Equity	4 889 000	0	7 968 000	18 659 000
Total Equity	25 548 000	20 659 000	32 445 000	43 135 000
Total Long-Term Debt	73 136 000	63 745 000	32 598 000	34 799 000
Total Current Debt	33 444 000	41 869 000	41 449 000	31 094 000
Total Equity and Debt	132 128 000	126 273 000	106 491 000	109 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 577 000	103 204 000	107 698 000	137 905 000
Other Income	268 000	16 481 000	4 395 000	7 831 000
Revenue	136 845 000	119 685 000	112 093 000	145 737 000
Cost of Goods Sold	64 831 000	68 381 000	65 293 000	80 510 000
Salary Costs	32 940 000	33 681 000	33 552 000	28 251 000
Depreciation	5 131 000	5 366 000	5 181 000	5 134 000
Impairment	0	766 000	196 000	0
Expenditure	122 488 000	132 542 000	127 550 000	133 001 000
Operating Profit	9 628 000	−14 295 000	−15 765 000	14 255 000
Financial Income	3 577 000	2 170 000	4 259 000	1 196 000
Financial Costs	5 099 000	2 977 000	2 051 000	2 208 000
Financial Balance	−1 522 000	−807 000	2 208 000	−1 012 000
Dividends	0	0	0	0
Net Income	6 124 000	−11 786 000	−10 691 000	11 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 078 000	1 617 000	2 156 000	2 695 000
Total Intangible Assets	11 656 000	15 635 000	13 124 000	11 059 000
Real Eastate	2 002 000	2 412 000	2 060 000	2 374 000
Machinery and Plant Facilities	6 070 000	8 748 000	8 699 000	10 328 000
Fixtures	724 000	1 090 000	743 000	759 000
Total Tangible Assets	8 796 000	12 251 000	11 502 000	13 461 000
Total Fiancial Fixed Assets	27 505 000	36 077 000	22 468 000	15 003 000
Total Fixed Assets	47 957 000	63 963 000	47 094 000	39 523 000
Stock	34 450 000	30 736 000	30 670 000	27 772 000
Total Investments	0	0	0	0
Cash, Bank	21 154 000	2 926 000	1 528 000	2 316 000
Total Current Assets	84 171 000	62 309 000	59 397 000	69 505 000
Total Assets	132 128 000	126 273 000	106 491 000	109 028 000
Total Equity	25 548 000	20 659 000	32 445 000	43 135 000
Short-Term Group Debt	5 131 000	3 195 000	3 133 000	0
Total Long-Term Debt	73 136 000	63 745 000	32 598 000	34 799 000
Creditors	11 121 000	24 140 000	12 362 000	14 590 000
Unpaid Taxes	5 524 000	3 276 000	2 551 000	3 175 000
Dividends	0	0	0	0
Other Current Debt	11 669 000	6 962 000	10 715 000	7 550 000
Total Current Debt	33 444 000	41 869 000	41 449 000	31 094 000
Total Equity and Debt	132 128 000	126 273 000	106 491 000	109 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	−57,05 %	−32,95 %	25,9 %
Debt-to-Equity Ratio	2,86	3,09	1	0,81
Operating Profit Margin	7,04 %	−11,94 %	−14,06 %	9,78 %
Current Ratio	2,52	1,49	1,43	2,24
Quick Ratio	−83,67	5,6	5,51	20,92
Equity Ratio	0,19	0,16	0,3	0,4
Gross Profit Margin	52,62 %	42,87 %	41,75 %	44,76 %