OVAT EIENDOM AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

3,86

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	832 000	744 000	720 000
Net Income	9 000	101 000	35 000	−7 000
Total Assets	6 159 000	6 478 000	6 660 000	6 918 000
Total Equity	1 907 000	1 897 000	1 797 000	1 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	832 000	744 000	720 000
Expenditure	510 000	522 000	495 000	497 000
Operating Profit	234 000	310 000	249 000	223 000
Financial Income	0	0	0	0
Financial Costs	222 000	181 000	205 000	232 000
Financial Balance	−222 000	−181 000	−205 000	−232 000
Earnings Before Tax	12 000	129 000	44 000	−9 000
Tax	3 000	28 000	10 000	−2 000
Net Income	9 000	101 000	35 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	6 017 000	6 287 000	6 575 000
Total Current Assets	359 000	461 000	373 000	342 000
Total Assets	6 159 000	6 478 000	6 660 000	6 918 000
Total Retained Equity	412 000	402 000	302 000	267 000
Total Equity	1 907 000	1 897 000	1 797 000	1 762 000
Total Long-Term Debt	4 160 000	4 457 000	4 754 000	5 057 000
Total Current Debt	93 000	124 000	110 000	98 000
Total Equity and Debt	6 159 000	6 478 000	6 660 000	6 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	88 000	0	0
Other Income	744 000	744 000	744 000	720 000
Revenue	744 000	832 000	744 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	306 000	319 000	339 000
Impairment	0	0	0	0
Expenditure	510 000	522 000	495 000	497 000
Operating Profit	234 000	310 000	249 000	223 000
Financial Income	0	0	0	0
Financial Costs	222 000	181 000	205 000	232 000
Financial Balance	−222 000	−181 000	−205 000	−232 000
Dividends	0	0	0	0
Net Income	9 000	101 000	35 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	66 000	31 000	0
Real Eastate	5 046 000	5 237 000	5 489 000	5 742 000
Machinery and Plant Facilities	665 000	705 000	745 000	798 000
Fixtures	0	9 000	22 000	36 000
Total Tangible Assets	5 711 000	5 951 000	6 257 000	6 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 800 000	6 017 000	6 287 000	6 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	444 000	357 000	327 000
Total Current Assets	359 000	461 000	373 000	342 000
Total Assets	6 159 000	6 478 000	6 660 000	6 918 000
Total Equity	1 907 000	1 897 000	1 797 000	1 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 160 000	4 457 000	4 754 000	5 057 000
Creditors	24 000	11 000	17 000	9 000
Unpaid Taxes	24 000	27 000	27 000	27 000
Dividends	0	0	0	0
Other Current Debt	19 000	22 000	19 000	23 000
Total Current Debt	93 000	124 000	110 000	98 000
Total Equity and Debt	6 159 000	6 478 000	6 660 000	6 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	5,32 %	1,95 %	−0,4 %
Debt-to-Equity Ratio	2,18	2,35	2,65	2,87
Operating Profit Margin	31,45 %	37,26 %	33,47 %	30,97 %
Current Ratio	3,86	3,72	3,39	3,49
Quick Ratio	3,86	3,72	3,39	3,49
Equity Ratio	0,31	0,29	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %