OVESEN UTLEIE AS

8007 BODØ

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	264 000	518 000	374 000
Net Income	199 000	−65 000	183 000	−90 000
Total Assets	3 577 000	5 648 000	6 044 000	8 913 000
Total Equity	3 093 000	2 894 000	2 959 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	264 000	518 000	374 000
Expenditure	253 000	313 000	265 000	400 000
Operating Profit	297 000	−50 000	253 000	−26 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	44 000	36 000	20 000	92 000
Financial Balance	−42 000	−34 000	−18 000	−90 000
Earnings Before Tax	255 000	−84 000	235 000	−116 000
Tax	56 000	−18 000	52 000	−25 000
Net Income	199 000	−65 000	183 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 447 000	5 512 000	5 545 000	8 807 000
Total Current Assets	130 000	135 000	499 000	107 000
Total Assets	3 577 000	5 648 000	6 044 000	8 913 000
Total Retained Equity	−561 000	−760 000	−695 000	−878 000
Total Equity	3 093 000	2 894 000	2 959 000	2 776 000
Total Long-Term Debt	482 000	1 145 000	1 208 000	3 280 000
Total Current Debt	2 000	1 609 000	1 877 000	2 857 000
Total Equity and Debt	3 577 000	5 648 000	6 044 000	8 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	82 000	74 000	37 000
Other Income	415 000	182 000	444 000	337 000
Revenue	550 000	264 000	518 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	29 000	51 000	56 000	145 000
Impairment	0	0	0	0
Expenditure	253 000	313 000	265 000	400 000
Operating Profit	297 000	−50 000	253 000	−26 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	44 000	36 000	20 000	92 000
Financial Balance	−42 000	−34 000	−18 000	−90 000
Dividends	0	0	0	0
Net Income	199 000	−65 000	183 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	212 000	193 000	245 000
Real Eastate	3 086 000	3 086 000	3 086 000	6 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 291 000	5 300 000	5 351 000	8 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 447 000	5 512 000	5 545 000	8 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	2 000	366 000	23 000
Total Current Assets	130 000	135 000	499 000	107 000
Total Assets	3 577 000	5 648 000	6 044 000	8 913 000
Total Equity	3 093 000	2 894 000	2 959 000	2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	1 145 000	1 208 000	3 280 000
Creditors	1 000	12 000	24 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 597 000	1 853 000	2 853 000
Total Current Debt	2 000	1 609 000	1 877 000	2 857 000
Total Equity and Debt	3 577 000	5 648 000	6 044 000	8 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	−2,25 %	6,18 %	−3,24 %
Debt-to-Equity Ratio	0,16	0,4	0,41	1,18
Operating Profit Margin	54 %	−18,94 %	48,84 %	−6,95 %
Current Ratio	65	0,08	0,27	0,04
Quick Ratio	65	0,08	0,27	0,04
Equity Ratio	0,86	0,51	0,49	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %