O ØVERLAND AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

187,53 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 469 000	29 290 000	25 761 000	22 695 000
Net Income	5 999 000	4 136 000	4 250 000	2 045 000
Total Assets	14 292 000	10 132 000	10 294 000	9 397 000
Total Equity	3 199 000	2 199 000	2 063 000	5 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 469 000	29 290 000	25 761 000	22 695 000
Expenditure	27 789 000	23 954 000	20 298 000	20 076 000
Operating Profit	7 679 000	5 336 000	5 463 000	2 618 000
Financial Income	74 000	31 000	42 000	30 000
Financial Costs	44 000	54 000	44 000	17 000
Financial Balance	30 000	−23 000	−2 000	13 000
Earnings Before Tax	7 709 000	5 313 000	5 461 000	2 631 000
Tax	1 710 000	1 177 000	1 211 000	586 000
Net Income	5 999 000	4 136 000	4 250 000	2 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	67 000	78 000	67 000
Total Current Assets	14 239 000	10 064 000	10 217 000	9 330 000
Total Assets	14 292 000	10 132 000	10 294 000	9 397 000
Total Retained Equity	3 099 000	2 099 000	1 963 000	5 713 000
Total Equity	3 199 000	2 199 000	2 063 000	5 813 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	10 993 000	7 832 000	8 131 000	3 484 000
Total Equity and Debt	14 292 000	10 132 000	10 294 000	9 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 215 000	29 114 000	25 666 000	22 576 000
Other Income	254 000	177 000	95 000	119 000
Revenue	35 469 000	29 290 000	25 761 000	22 695 000
Cost of Goods Sold	21 902 000	18 321 000	15 540 000	14 974 000
Salary Costs	4 008 000	3 859 000	3 017 000	2 817 000
Depreciation	11 000	11 000	10 000	52 000
Impairment	0	0	0	0
Expenditure	27 789 000	23 954 000	20 298 000	20 076 000
Operating Profit	7 679 000	5 336 000	5 463 000	2 618 000
Financial Income	74 000	31 000	42 000	30 000
Financial Costs	44 000	54 000	44 000	17 000
Financial Balance	30 000	−23 000	−2 000	13 000
Dividends	0	4 000 000	4 000 000	0
Net Income	5 999 000	4 136 000	4 250 000	2 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	45 000	44 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	22 000	33 000	22 000
Total Tangible Assets	11 000	22 000	33 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	67 000	78 000	67 000
Stock	1 544 000	1 344 000	1 474 000	1 452 000
Total Investments	0	0	0	0
Cash, Bank	6 322 000	7 164 000	4 454 000	4 205 000
Total Current Assets	14 239 000	10 064 000	10 217 000	9 330 000
Total Assets	14 292 000	10 132 000	10 294 000	9 397 000
Total Equity	3 199 000	2 199 000	2 063 000	5 813 000
Short-Term Group Debt	5 000 000	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	2 066 000	1 219 000	1 744 000	389 000
Unpaid Taxes	1 073 000	671 000	288 000	932 000
Dividends	0	4 000 000	4 000 000	0
Other Current Debt	1 148 000	765 000	888 000	1 566 000
Total Current Debt	10 993 000	7 832 000	8 131 000	3 484 000
Total Equity and Debt	14 292 000	10 132 000	10 294 000	9 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,53 %	188,09 %	206,01 %	35,18 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,02
Operating Profit Margin	21,65 %	18,22 %	21,21 %	11,54 %
Current Ratio	1,3	1,28	1,26	2,68
Quick Ratio	1,51	1,55	1,53	4,59
Equity Ratio	0,22	0,22	0,2	0,62
Gross Profit Margin	38,25 %	37,45 %	39,68 %	34,02 %