OVIS AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 984 000	1 844 000	1 850 000
Net Income	1 620 000	1 197 000	915 000	701 000
Total Assets	10 221 000	10 558 000	11 044 000	10 338 000
Total Equity	9 158 000	10 038 000	8 841 000	7 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 984 000	1 844 000	1 850 000
Expenditure	612 000	597 000	578 000	836 000
Operating Profit	1 334 000	1 388 000	1 266 000	1 013 000
Financial Income	591 000	180 000	6 000	2 000
Financial Costs	14 000	81 000	99 000	116 000
Financial Balance	577 000	99 000	−93 000	−114 000
Earnings Before Tax	1 910 000	1 487 000	1 173 000	899 000
Tax	290 000	290 000	258 000	197 000
Net Income	1 620 000	1 197 000	915 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 060 000	8 295 000	8 530 000	8 741 000
Total Current Assets	2 161 000	2 263 000	2 515 000	1 597 000
Total Assets	10 221 000	10 558 000	11 044 000	10 338 000
Total Retained Equity	9 058 000	9 938 000	8 741 000	7 826 000
Total Equity	9 158 000	10 038 000	8 841 000	7 926 000
Total Long-Term Debt	19 000	34 000	1 593 000	1 871 000
Total Current Debt	1 044 000	486 000	610 000	541 000
Total Equity and Debt	10 221 000	10 558 000	11 044 000	10 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	239 000	101 000	148 000
Other Income	1 817 000	1 745 000	1 743 000	1 702 000
Revenue	1 946 000	1 984 000	1 844 000	1 850 000
Cost of Goods Sold	156 000	104 000	71 000	0
Salary Costs	0	0	0	0
Depreciation	235 000	235 000	234 000	234 000
Impairment	0	0	0	0
Expenditure	612 000	597 000	578 000	836 000
Operating Profit	1 334 000	1 388 000	1 266 000	1 013 000
Financial Income	591 000	180 000	6 000	2 000
Financial Costs	14 000	81 000	99 000	116 000
Financial Balance	577 000	99 000	−93 000	−114 000
Dividends	2 500 000	0	0	0
Net Income	1 620 000	1 197 000	915 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 060 000	8 295 000	8 530 000	8 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 060 000	8 295 000	8 530 000	8 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 060 000	8 295 000	8 530 000	8 741 000
Stock	0	0	0	0
Total Investments	1 708 000	1 834 000	2 124 000	920 000
Cash, Bank	354 000	347 000	327 000	465 000
Total Current Assets	2 161 000	2 263 000	2 515 000	1 597 000
Total Assets	10 221 000	10 558 000	11 044 000	10 338 000
Total Equity	9 158 000	10 038 000	8 841 000	7 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	34 000	1 593 000	1 871 000
Creditors	9 000	9 000	1 000	0
Unpaid Taxes	74 000	69 000	68 000	61 000
Dividends	2 500 000	0	0	0
Other Current Debt	157 000	105 000	272 000	300 000
Total Current Debt	1 044 000	486 000	610 000	541 000
Total Equity and Debt	10 221 000	10 558 000	11 044 000	10 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	11,92 %	10,35 %	8,84 %
Debt-to-Equity Ratio	0	0	0,18	0,24
Operating Profit Margin	68,55 %	69,96 %	68,66 %	54,76 %
Current Ratio	2,07	4,66	4,12	2,95
Quick Ratio	2,07	4,66	4,12	2,95
Equity Ratio	0,9	0,95	0,8	0,77
Gross Profit Margin	91,98 %	94,76 %	96,15 %	100 %