OVRUM HOLDING AS

4812 KONGSHAVN

Finances

Return on Equity

−3,79 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	153 000
Net Income	−725 000	2 201 000	−987 000	−911 000
Total Assets	20 094 000	22 375 000	24 194 000	30 097 000
Total Equity	19 148 000	20 374 000	18 173 000	19 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	153 000
Expenditure	321 000	244 000	247 000	335 000
Operating Profit	−318 000	−244 000	−248 000	−182 000
Financial Income	655 000	3 335 000	547 000	605 000
Financial Costs	1 062 000	890 000	1 287 000	1 334 000
Financial Balance	−407 000	2 445 000	−740 000	−729 000
Earnings Before Tax	−725 000	2 201 000	−987 000	−911 000
Tax	0	0	0	0
Net Income	−725 000	2 201 000	−987 000	−911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 906 000	20 336 000	21 417 000	22 869 000
Total Current Assets	1 187 000	2 038 000	2 777 000	7 228 000
Total Assets	20 094 000	22 375 000	24 194 000	30 097 000
Total Retained Equity	1 242 000	2 467 000	266 000	1 253 000
Total Equity	19 148 000	20 374 000	18 173 000	19 160 000
Total Long-Term Debt	433 000	1 960 000	5 959 000	10 857 000
Total Current Debt	513 000	41 000	62 000	80 000
Total Equity and Debt	20 094 000	22 375 000	24 194 000	30 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	0	0	0	153 000
Revenue	2 000	0	0	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	169 000	167 000	169 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	321 000	244 000	247 000	335 000
Operating Profit	−318 000	−244 000	−248 000	−182 000
Financial Income	655 000	3 335 000	547 000	605 000
Financial Costs	1 062 000	890 000	1 287 000	1 334 000
Financial Balance	−407 000	2 445 000	−740 000	−729 000
Dividends	500 000	0	0	0
Net Income	−725 000	2 201 000	−987 000	−911 000

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	18 906 000	20 336 000	21 417 000	22 869 000
Total Fixed Assets	18 906 000	20 336 000	21 417 000	22 869 000
Stock	0	0	0	0
Total Investments	1 059 000	1 434 000	2 255 000	2 661 000
Cash, Bank	126 000	600 000	518 000	4 563 000
Total Current Assets	1 187 000	2 038 000	2 777 000	7 228 000
Total Assets	20 094 000	22 375 000	24 194 000	30 097 000
Total Equity	19 148 000	20 374 000	18 173 000	19 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	1 960 000	5 959 000	10 857 000
Creditors	8 000	3 000	0	6 000
Unpaid Taxes	0	11 000	17 000	11 000
Dividends	500 000	0	0	0
Other Current Debt	5 000	27 000	46 000	62 000
Total Current Debt	513 000	41 000	62 000	80 000
Total Equity and Debt	20 094 000	22 375 000	24 194 000	30 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	10,8 %	−5,43 %	−4,75 %
Debt-to-Equity Ratio	0,02	0,1	0,33	0,57
Operating Profit Margin	−15 900 %	-	-	−118,95 %
Current Ratio	2,31	49,71	44,79	90,35
Quick Ratio	2,31	49,71	44,79	90,35
Equity Ratio	0,95	0,91	0,75	0,64
Gross Profit Margin	100 %	-	-	100 %