ØVSTEBØ-GRUPPEN AS

4306 SANDNES

Finances

Return on Equity

9,59 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 337 000	226 180 000	228 475 000	193 871 000
Net Income	16 946 000	29 832 000	36 694 000	20 506 000
Total Assets	359 050 000	350 694 000	348 375 000	332 953 000
Total Equity	176 786 000	164 648 000	151 576 000	132 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 337 000	226 180 000	228 475 000	193 871 000
Expenditure	189 515 000	184 599 000	174 719 000	161 733 000
Operating Profit	26 822 000	41 581 000	53 757 000	32 138 000
Financial Income	865 000	362 000	159 000	756 000
Financial Costs	6 111 000	3 748 000	6 575 000	6 550 000
Financial Balance	−5 246 000	−3 386 000	−6 416 000	−5 794 000
Earnings Before Tax	21 576 000	38 194 000	47 340 000	26 344 000
Tax	4 630 000	8 362 000	10 647 000	5 838 000
Net Income	16 946 000	29 832 000	36 694 000	20 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 596 000	251 642 000	248 537 000	247 796 000
Total Current Assets	87 453 000	99 052 000	99 838 000	85 157 000
Total Assets	359 050 000	350 694 000	348 375 000	332 953 000
Total Retained Equity	151 836 000	139 698 000	126 625 000	107 842 000
Total Equity	176 786 000	164 648 000	151 576 000	132 792 000
Total Long-Term Debt	150 277 000	140 141 000	151 573 000	165 224 000
Total Current Debt	31 986 000	45 905 000	45 226 000	34 938 000
Total Equity and Debt	359 050 000	350 694 000	348 375 000	332 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 977 000	221 479 000	209 755 000	184 808 000
Other Income	8 360 000	4 700 000	18 720 000	9 063 000
Revenue	216 337 000	226 180 000	228 475 000	193 871 000
Cost of Goods Sold	85 041 000	87 584 000	91 274 000	76 448 000
Salary Costs	58 039 000	57 855 000	50 607 000	51 141 000
Depreciation	7 645 000	7 545 000	7 180 000	6 939 000
Impairment	0	0	0	0
Expenditure	189 515 000	184 599 000	174 719 000	161 733 000
Operating Profit	26 822 000	41 581 000	53 757 000	32 138 000
Financial Income	865 000	362 000	159 000	756 000
Financial Costs	6 111 000	3 748 000	6 575 000	6 550 000
Financial Balance	−5 246 000	−3 386 000	−6 416 000	−5 794 000
Dividends	0	0	0	5 005 000
Net Income	16 946 000	29 832 000	36 694 000	20 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	277 000	277 000	277 000
Real Eastate	205 222 000	199 184 000	201 208 000	204 989 000
Machinery and Plant Facilities	4 977 000	5 316 000	5 219 000	3 689 000
Fixtures	6 604 000	5 122 000	5 410 000	5 875 000
Total Tangible Assets	216 802 000	209 621 000	211 837 000	214 553 000
Total Fiancial Fixed Assets	54 517 000	41 744 000	36 424 000	32 966 000
Total Fixed Assets	271 596 000	251 642 000	248 537 000	247 796 000
Stock	53 633 000	41 272 000	31 400 000	32 716 000
Total Investments	340 000	339 000	545 000	309 000
Cash, Bank	24 956 000	47 202 000	59 353 000	42 059 000
Total Current Assets	87 453 000	99 052 000	99 838 000	85 157 000
Total Assets	359 050 000	350 694 000	348 375 000	332 953 000
Total Equity	176 786 000	164 648 000	151 576 000	132 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 277 000	140 141 000	151 573 000	165 224 000
Creditors	9 131 000	16 225 000	10 075 000	8 186 000
Unpaid Taxes	7 547 000	9 195 000	9 363 000	10 135 000
Dividends	0	0	0	5 005 000
Other Current Debt	5 983 000	7 674 000	6 716 000	7 076 000
Total Current Debt	31 986 000	45 905 000	45 226 000	34 938 000
Total Equity and Debt	359 050 000	350 694 000	348 375 000	332 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	18,12 %	24,21 %	15,44 %
Debt-to-Equity Ratio	0,85	0,85	1	1,24
Operating Profit Margin	12,4 %	18,38 %	23,53 %	16,58 %
Current Ratio	2,73	2,16	2,21	2,44
Quick Ratio	−4,04	21,38	7,22	38,32
Equity Ratio	0,49	0,47	0,44	0,4
Gross Profit Margin	60,69 %	61,28 %	60,05 %	60,57 %