OV HOLDING AS

4323 SANDNES

Finances

Return on Equity

228,05 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 469 000	7 444 000	175 000
Net Income	2 073 000	2 368 000	7 377 000	148 000
Total Assets	3 035 000	2 997 000	15 293 000	7 882 000
Total Equity	909 000	936 000	568 000	7 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 469 000	7 444 000	175 000
Expenditure	16 000	94 000	26 000	34 000
Operating Profit	2 082 000	2 375 000	7 418 000	141 000
Financial Income	2 000	5 000	18 000	28 000
Financial Costs	0	0	0	0
Financial Balance	2 000	5 000	18 000	28 000
Earnings Before Tax	2 084 000	2 379 000	7 435 000	169 000
Tax	11 000	11 000	58 000	21 000
Net Income	2 073 000	2 368 000	7 377 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	51 000	51 000	51 000
Total Current Assets	2 709 000	2 946 000	15 242 000	7 831 000
Total Assets	3 035 000	2 997 000	15 293 000	7 882 000
Total Retained Equity	341 000	368 000	0	7 289 000
Total Equity	909 000	936 000	568 000	7 857 000
Total Long-Term Debt	14 000	12 000	44 000	0
Total Current Debt	2 112 000	2 049 000	14 681 000	24 000
Total Equity and Debt	3 035 000	2 997 000	15 293 000	7 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 098 000	2 469 000	7 444 000	175 000
Other Income	0	0	0	0
Revenue	2 098 000	2 469 000	7 444 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	94 000	26 000	34 000
Operating Profit	2 082 000	2 375 000	7 418 000	141 000
Financial Income	2 000	5 000	18 000	28 000
Financial Costs	0	0	0	0
Financial Balance	2 000	5 000	18 000	28 000
Dividends	2 100 000	2 000 000	14 667 000	0
Net Income	2 073 000	2 368 000	7 377 000	148 000

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	326 000	51 000	51 000	51 000
Total Fixed Assets	326 000	51 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	17 000	3 510 000	3 729 000
Cash, Bank	467 000	586 000	5 091 000	4 096 000
Total Current Assets	2 709 000	2 946 000	15 242 000	7 831 000
Total Assets	3 035 000	2 997 000	15 293 000	7 882 000
Total Equity	909 000	936 000	568 000	7 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	12 000	44 000	0
Creditors	3 000	6 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	2 000 000	14 667 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 112 000	2 049 000	14 681 000	24 000
Total Equity and Debt	3 035 000	2 997 000	15 293 000	7 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,05 %	252,99 %	1 298,77 %	1,88 %
Debt-to-Equity Ratio	0,02	0,01	0,08	0
Operating Profit Margin	99,24 %	96,19 %	99,65 %	80,57 %
Current Ratio	1,28	1,44	1,04	326,29
Quick Ratio	1,28	1,44	1,04	326,29
Equity Ratio	0,3	0,31	0,04	1
Gross Profit Margin	100 %	100 %	100 %	100 %