OVEN BÅT & BIL AS

1580 RYGGE

Finances

Return on Equity

157 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	126 000	549 000	23 221 000
Net Income	14 359 000	2 717 000	−966 000	12 372 000
Total Assets	86 059 000	25 615 000	23 834 000	26 386 000
Total Equity	9 146 000	21 786 000	19 069 000	20 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	126 000	549 000	23 221 000
Expenditure	247 000	268 000	276 000	7 233 000
Operating Profit	−116 000	−142 000	273 000	15 988 000
Financial Income	17 281 000	3 960 000	277 000	896 000
Financial Costs	2 715 000	1 185 000	1 395 000	1 094 000
Financial Balance	14 566 000	2 775 000	−1 118 000	−198 000
Earnings Before Tax	14 450 000	2 633 000	−845 000	15 790 000
Tax	90 000	−85 000	121 000	3 418 000
Net Income	14 359 000	2 717 000	−966 000	12 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 960 000	1 960 000	1 960 000	1 960 000
Total Current Assets	84 099 000	23 655 000	21 874 000	24 426 000
Total Assets	86 059 000	25 615 000	23 834 000	26 386 000
Total Retained Equity	8 968 000	21 608 000	18 891 000	19 857 000
Total Equity	9 146 000	21 786 000	19 069 000	20 035 000
Total Long-Term Debt	26 244 000	1 855 000	2 319 000	2 889 000
Total Current Debt	50 669 000	1 973 000	2 445 000	3 463 000
Total Equity and Debt	86 059 000	25 615 000	23 834 000	26 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	306 000	6 480 000
Other Income	132 000	126 000	244 000	16 741 000
Revenue	132 000	126 000	549 000	23 221 000
Cost of Goods Sold	0	0	3 000	6 433 000
Salary Costs	0	0	0	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	268 000	276 000	7 233 000
Operating Profit	−116 000	−142 000	273 000	15 988 000
Financial Income	17 281 000	3 960 000	277 000	896 000
Financial Costs	2 715 000	1 185 000	1 395 000	1 094 000
Financial Balance	14 566 000	2 775 000	−1 118 000	−198 000
Dividends	27 000 000	0	0	0
Net Income	14 359 000	2 717 000	−966 000	12 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 960 000	1 960 000	1 960 000	1 960 000
Total Fixed Assets	1 960 000	1 960 000	1 960 000	1 960 000
Stock	0	0	0	0
Total Investments	71 921 000	5 130 000	7 800 000	13 078 000
Cash, Bank	4 547 000	3 000	363 000	7 000
Total Current Assets	84 099 000	23 655 000	21 874 000	24 426 000
Total Assets	86 059 000	25 615 000	23 834 000	26 386 000
Total Equity	9 146 000	21 786 000	19 069 000	20 035 000
Short-Term Group Debt	23 203 000	1 553 000	1 743 000	2 943 000
Total Long-Term Debt	26 244 000	1 855 000	2 319 000	2 889 000
Creditors	4 000	14 000	12 000	13 000
Unpaid Taxes	0	27 000	0	0
Dividends	27 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 669 000	1 973 000	2 445 000	3 463 000
Total Equity and Debt	86 059 000	25 615 000	23 834 000	26 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157 %	12,47 %	−5,07 %	61,75 %
Debt-to-Equity Ratio	2,87	0,09	0,12	0,14
Operating Profit Margin	−87,88 %	−112,7 %	49,73 %	68,85 %
Current Ratio	1,66	11,99	8,95	7,05
Quick Ratio	1,66	11,99	8,95	7,05
Equity Ratio	0,11	0,85	0,8	0,76
Gross Profit Margin	100 %	100 %	99,45 %	72,3 %