OVE ØEN HOLDING AS

3580 GEILO

Finances

Return on Equity

5,32 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Net Income	474 000	4 088 000	715 000	831 000
Total Assets	9 937 000	10 742 000	9 155 000	10 700 000
Total Equity	8 917 000	9 742 000	7 655 000	8 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Expenditure	8 000	8 000	340 000	175 000
Operating Profit	−8 000	−8 000	−340 000	−135 000
Financial Income	503 000	4 095 000	1 054 000	955 000
Financial Costs	0	0	0	0
Financial Balance	503 000	4 095 000	1 054 000	955 000
Earnings Before Tax	495 000	4 088 000	715 000	820 000
Tax	20 000	0	0	−11 000
Net Income	474 000	4 088 000	715 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 206 000	2 532 000	3 272 000	4 400 000
Total Current Assets	2 731 000	8 210 000	5 882 000	6 301 000
Total Assets	9 937 000	10 742 000	9 155 000	10 700 000
Total Retained Equity	5 893 000	6 719 000	4 631 000	5 417 000
Total Equity	8 917 000	9 742 000	7 655 000	8 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 020 000	1 000 000	1 500 000	2 260 000
Total Equity and Debt	9 937 000	10 742 000	9 155 000	10 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	40 000
Revenue	0	0	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	120 000	145 000
Impairment	0	0	0	0
Expenditure	8 000	8 000	340 000	175 000
Operating Profit	−8 000	−8 000	−340 000	−135 000
Financial Income	503 000	4 095 000	1 054 000	955 000
Financial Costs	0	0	0	0
Financial Balance	503 000	4 095 000	1 054 000	955 000
Dividends	1 300 000	2 000 000	1 500 000	1 300 000
Net Income	474 000	4 088 000	715 000	831 000

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	1 160 000
Total Tangible Assets	0	0	0	1 160 000
Total Fiancial Fixed Assets	7 206 000	2 532 000	3 272 000	3 240 000
Total Fixed Assets	7 206 000	2 532 000	3 272 000	4 400 000
Stock	1 845 000	1 845 000	1 845 000	1 845 000
Total Investments	0	0	0	0
Cash, Bank	886 000	6 365 000	3 567 000	3 006 000
Total Current Assets	2 731 000	8 210 000	5 882 000	6 301 000
Total Assets	9 937 000	10 742 000	9 155 000	10 700 000
Total Equity	8 917 000	9 742 000	7 655 000	8 440 000
Short-Term Group Debt	1 000 000	1 000 000	1 500 000	1 300 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	2 000 000	1 500 000	1 300 000
Other Current Debt	0	0	0	960 000
Total Current Debt	1 020 000	1 000 000	1 500 000	2 260 000
Total Equity and Debt	9 937 000	10 742 000	9 155 000	10 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	41,96 %	9,34 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−337,5 %
Current Ratio	2,68	8,21	3,92	2,79
Quick Ratio	−3,31	−9,72	−17,05	15,18
Equity Ratio	0,9	0,91	0,84	0,79
Gross Profit Margin	-	-	-	100 %