ØVREBERGBYGGET AS

6783 STRYN

Finances

Return on Equity

0,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 967 000	1 989 000	1 836 000
Net Income	266 000	5 572 000	5 743 000	642 000
Total Assets	31 697 000	33 677 000	29 057 000	24 890 000
Total Equity	29 785 000	31 019 000	27 747 000	22 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 967 000	1 989 000	1 836 000
Expenditure	975 000	378 000	406 000	531 000
Operating Profit	1 003 000	1 589 000	1 583 000	1 304 000
Financial Income	2 063 000	4 840 000	4 882 000	290 000
Financial Costs	2 593 000	564 000	312 000	594 000
Financial Balance	−530 000	4 276 000	4 570 000	−304 000
Earnings Before Tax	473 000	5 865 000	6 152 000	1 000 000
Tax	207 000	293 000	410 000	358 000
Net Income	266 000	5 572 000	5 743 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 748 000	7 154 000	7 747 000	12 654 000
Total Current Assets	22 949 000	26 523 000	21 310 000	12 237 000
Total Assets	31 697 000	33 677 000	29 057 000	24 890 000
Total Retained Equity	29 685 000	30 919 000	27 647 000	22 754 000
Total Equity	29 785 000	31 019 000	27 747 000	22 854 000
Total Long-Term Debt	0	0	0	660 000
Total Current Debt	1 912 000	2 658 000	1 310 000	1 376 000
Total Equity and Debt	31 697 000	33 677 000	29 057 000	24 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 978 000	1 967 000	1 989 000	1 836 000
Revenue	1 978 000	1 967 000	1 989 000	1 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	0	0
Depreciation	67 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	975 000	378 000	406 000	531 000
Operating Profit	1 003 000	1 589 000	1 583 000	1 304 000
Financial Income	2 063 000	4 840 000	4 882 000	290 000
Financial Costs	2 593 000	564 000	312 000	594 000
Financial Balance	−530 000	4 276 000	4 570 000	−304 000
Dividends	1 500 000	2 300 000	850 000	825 000
Net Income	266 000	5 572 000	5 743 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	53 000	75 000	90 000
Real Eastate	4 465 000	2 818 000	2 222 000	3 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 465 000	2 818 000	2 222 000	3 933 000
Total Fiancial Fixed Assets	4 200 000	4 283 000	5 451 000	8 631 000
Total Fixed Assets	8 748 000	7 154 000	7 747 000	12 654 000
Stock	0	0	0	0
Total Investments	5 800 000	18 024 000	15 933 000	11 218 000
Cash, Bank	17 123 000	7 499 000	5 353 000	998 000
Total Current Assets	22 949 000	26 523 000	21 310 000	12 237 000
Total Assets	31 697 000	33 677 000	29 057 000	24 890 000
Total Equity	29 785 000	31 019 000	27 747 000	22 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	660 000
Creditors	142 000	28 000	16 000	159 000
Unpaid Taxes	13 000	44 000	51 000	47 000
Dividends	1 500 000	2 300 000	850 000	825 000
Other Current Debt	19 000	15 000	0	0
Total Current Debt	1 912 000	2 658 000	1 310 000	1 376 000
Total Equity and Debt	31 697 000	33 677 000	29 057 000	24 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	17,96 %	20,7 %	2,81 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	50,71 %	80,78 %	79,59 %	71,02 %
Current Ratio	12	9,98	16,27	8,89
Quick Ratio	12	9,98	16,27	8,89
Equity Ratio	0,94	0,92	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %