OWREN AS

2607 VINGROM

Finances

Return on Equity

16,19 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2023	2022	2021	2020
Revenue	188 670 000	174 276 000	158 899 000	214 084 000
Net Income	5 259 000	7 164 000	3 764 000	3 149 000
Total Assets	69 189 000	55 739 000	53 137 000	57 816 000
Total Equity	32 485 000	28 400 000	22 702 000	18 937 000

Income (NOK)	2023	2022	2021	2020
Revenue	188 670 000	174 276 000	158 899 000	214 084 000
Expenditure	179 690 000	165 757 000	154 113 000	208 442 000
Operating Profit	8 980 000	8 519 000	4 786 000	5 642 000
Financial Income	651 000	1 903 000	2 025 000	1 371 000
Financial Costs	2 886 000	1 274 000	1 963 000	3 060 000
Financial Balance	−2 235 000	629 000	62 000	−1 689 000
Earnings Before Tax	6 745 000	9 147 000	4 847 000	3 953 000
Tax	1 486 000	1 983 000	1 083 000	804 000
Net Income	5 259 000	7 164 000	3 764 000	3 149 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	3 756 000	3 411 000	3 394 000	3 904 000
Total Current Assets	65 433 000	52 328 000	49 743 000	53 912 000
Total Assets	69 189 000	55 739 000	53 137 000	57 816 000
Total Retained Equity	23 716 000	19 631 000	13 933 000	10 169 000
Total Equity	32 485 000	28 400 000	22 702 000	18 937 000
Total Long-Term Debt	3 049 000	4 817 000	5 481 000	2 383 000
Total Current Debt	33 655 000	22 522 000	24 955 000	36 496 000
Total Equity and Debt	69 189 000	55 739 000	53 137 000	57 816 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	188 670 000	174 112 000	158 850 000	212 835 000
Other Income	0	164 000	48 000	1 249 000
Revenue	188 670 000	174 276 000	158 899 000	214 084 000
Cost of Goods Sold	150 004 000	137 519 000	126 301 000	170 505 000
Salary Costs	17 118 000	16 155 000	17 430 000	22 371 000
Depreciation	857 000	721 000	871 000	1 218 000
Impairment	0	0	0	0
Expenditure	179 690 000	165 757 000	154 113 000	208 442 000
Operating Profit	8 980 000	8 519 000	4 786 000	5 642 000
Financial Income	651 000	1 903 000	2 025 000	1 371 000
Financial Costs	2 886 000	1 274 000	1 963 000	3 060 000
Financial Balance	−2 235 000	629 000	62 000	−1 689 000
Dividends	1 150 000	1 346 000	0	500 000
Net Income	5 259 000	7 164 000	3 764 000	3 149 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	1 366 000	1 560 000	1 307 000	981 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 035 000	1 318 000	1 377 000	2 035 000
Total Tangible Assets	2 035 000	1 318 000	1 377 000	2 035 000
Total Fiancial Fixed Assets	355 000	533 000	710 000	888 000
Total Fixed Assets	3 756 000	3 411 000	3 394 000	3 904 000
Stock	47 990 000	40 546 000	31 235 000	34 749 000
Total Investments	15 000	24 000	27 000	27 000
Cash, Bank	7 619 000	3 109 000	882 000	659 000
Total Current Assets	65 433 000	52 328 000	49 743 000	53 912 000
Total Assets	69 189 000	55 739 000	53 137 000	57 816 000
Total Equity	32 485 000	28 400 000	22 702 000	18 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 049 000	4 817 000	5 481 000	2 383 000
Creditors	14 584 000	14 024 000	14 399 000	11 489 000
Unpaid Taxes	3 329 000	3 088 000	4 082 000	10 009 000
Dividends	1 150 000	1 346 000	0	500 000
Other Current Debt	13 512 000	2 430 000	3 449 000	10 040 000
Total Current Debt	33 655 000	22 522 000	24 955 000	36 496 000
Total Equity and Debt	69 189 000	55 739 000	53 137 000	57 816 000

Financial indicators	2023	2022	2021	2020
Return on Equity	16,19 %	25,23 %	16,58 %	16,63 %
Debt-to-Equity Ratio	0,09	0,17	0,24	0,13
Operating Profit Margin	4,76 %	4,89 %	3,01 %	2,64 %
Current Ratio	1,94	2,32	1,99	1,48
Quick Ratio	−4,56	−2,9	−7,92	30,86
Equity Ratio	0,47	0,51	0,43	0,33
Gross Profit Margin	20,49 %	21,09 %	20,51 %	20,36 %