OVEN HOLDING AS

1642 SALTNES

Finances

Return on Equity

5,34 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 974 000	405 029 000	447 384 000	385 803 000
Net Income	1 960 000	13 111 000	16 665 000	6 434 000
Total Assets	91 803 000	95 063 000	97 747 000	95 215 000
Total Equity	36 734 000	38 494 000	41 143 000	35 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 974 000	405 029 000	447 384 000	385 803 000
Expenditure	377 136 000	388 177 000	426 208 000	377 279 000
Operating Profit	3 837 000	16 853 000	21 178 000	8 524 000
Financial Income	38 000	61 000	1 103 000	61 000
Financial Costs	1 055 000	45 000	874 000	267 000
Financial Balance	−1 017 000	16 000	229 000	−206 000
Earnings Before Tax	2 820 000	16 869 000	21 406 000	8 318 000
Tax	860 000	3 758 000	4 741 000	1 884 000
Net Income	1 960 000	13 111 000	16 665 000	6 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 188 000	7 735 000	9 355 000	6 247 000
Total Current Assets	85 614 000	87 328 000	88 392 000	88 969 000
Total Assets	91 803 000	95 063 000	97 747 000	95 215 000
Total Retained Equity	36 682 000	38 442 000	41 091 000	35 352 000
Total Equity	36 734 000	38 494 000	41 143 000	35 405 000
Total Long-Term Debt	1 000 000	4 000 000	4 000 000	15 145 000
Total Current Debt	54 068 000	52 569 000	52 604 000	44 665 000
Total Equity and Debt	91 803 000	95 063 000	97 747 000	95 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 930 000	405 029 000	446 811 000	385 103 000
Other Income	1 043 000	0	573 000	700 000
Revenue	380 974 000	405 029 000	447 384 000	385 803 000
Cost of Goods Sold	336 074 000	350 186 000	391 770 000	344 992 000
Salary Costs	26 024 000	26 256 000	23 120 000	21 521 000
Depreciation	107 000	177 000	430 000	676 000
Impairment	0	0	0	0
Expenditure	377 136 000	388 177 000	426 208 000	377 279 000
Operating Profit	3 837 000	16 853 000	21 178 000	8 524 000
Financial Income	38 000	61 000	1 103 000	61 000
Financial Costs	1 055 000	45 000	874 000	267 000
Financial Balance	−1 017 000	16 000	229 000	−206 000
Dividends	3 720 000	15 760 000	10 860 000	1 266 000
Net Income	1 960 000	13 111 000	16 665 000	6 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	7 000	72 000	208 000
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	960 000	148 000	302 000	2 133 000
Total Tangible Assets	1 110 000	297 000	452 000	2 283 000
Total Fiancial Fixed Assets	5 051 000	7 431 000	8 831 000	3 756 000
Total Fixed Assets	6 188 000	7 735 000	9 355 000	6 247 000
Stock	1 883 000	8 426 000	2 938 000	5 345 000
Total Investments	150 000	135 000	116 000	150 000
Cash, Bank	7 778 000	10 335 000	19 059 000	26 283 000
Total Current Assets	85 614 000	87 328 000	88 392 000	88 969 000
Total Assets	91 803 000	95 063 000	97 747 000	95 215 000
Total Equity	36 734 000	38 494 000	41 143 000	35 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	4 000 000	4 000 000	15 145 000
Creditors	46 346 000	36 253 000	39 489 000	38 685 000
Unpaid Taxes	1 651 000	1 535 000	1 524 000	1 501 000
Dividends	3 720 000	15 760 000	10 860 000	1 266 000
Other Current Debt	3 671 000	3 328 000	2 426 000	1 964 000
Total Current Debt	54 068 000	52 569 000	52 604 000	44 665 000
Total Equity and Debt	91 803 000	95 063 000	97 747 000	95 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	34,06 %	40,51 %	18,17 %
Debt-to-Equity Ratio	0,03	0,1	0,1	0,43
Operating Profit Margin	1,01 %	4,16 %	4,73 %	2,21 %
Current Ratio	1,58	1,66	1,68	1,99
Quick Ratio	1,64	1,98	1,78	2,26
Equity Ratio	0,4	0,4	0,42	0,37
Gross Profit Margin	11,79 %	13,54 %	12,43 %	10,58 %