OVERVÅG AS

6065 ULSTEINVIK

Finances

Return on Equity

7,5 %

Current Ratio

11,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 571 000	14 946 000	13 365 000	15 356 000
Net Income	1 775 000	3 267 000	1 246 000	1 401 000
Total Assets	25 755 000	23 972 000	21 336 000	20 410 000
Total Equity	23 655 000	21 880 000	19 614 000	18 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 571 000	14 946 000	13 365 000	15 356 000
Expenditure	13 642 000	12 641 000	12 103 000	13 902 000
Operating Profit	1 928 000	2 305 000	1 262 000	1 454 000
Financial Income	357 000	1 494 000	341 000	339 000
Financial Costs	41 000	16 000	14 000	10 000
Financial Balance	316 000	1 478 000	327 000	329 000
Earnings Before Tax	2 245 000	3 783 000	1 589 000	1 782 000
Tax	470 000	516 000	343 000	382 000
Net Income	1 775 000	3 267 000	1 246 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	1 659 000	1 779 000	1 767 000
Total Current Assets	24 113 000	22 313 000	19 558 000	18 643 000
Total Assets	25 755 000	23 972 000	21 336 000	20 410 000
Total Retained Equity	23 555 000	21 780 000	19 514 000	18 268 000
Total Equity	23 655 000	21 880 000	19 614 000	18 368 000
Total Long-Term Debt	0	0	4 000	3 000
Total Current Debt	2 100 000	2 092 000	1 719 000	2 039 000
Total Equity and Debt	25 755 000	23 972 000	21 336 000	20 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 571 000	14 946 000	13 365 000	15 356 000
Other Income	0	0	0	1 000
Revenue	15 571 000	14 946 000	13 365 000	15 356 000
Cost of Goods Sold	7 434 000	7 397 000	7 070 000	7 712 000
Salary Costs	3 547 000	2 708 000	2 517 000	3 615 000
Depreciation	26 000	5 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	13 642 000	12 641 000	12 103 000	13 902 000
Operating Profit	1 928 000	2 305 000	1 262 000	1 454 000
Financial Income	357 000	1 494 000	341 000	339 000
Financial Costs	41 000	16 000	14 000	10 000
Financial Balance	316 000	1 478 000	327 000	329 000
Dividends	0	1 000 000	0	0
Net Income	1 775 000	3 267 000	1 246 000	1 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	9 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	116 000	121 000	124 000
Total Tangible Assets	89 000	116 000	121 000	124 000
Total Fiancial Fixed Assets	1 546 000	1 538 000	1 649 000	1 630 000
Total Fixed Assets	1 642 000	1 659 000	1 779 000	1 767 000
Stock	3 024 000	1 914 000	2 373 000	2 731 000
Total Investments	13 969 000	13 764 000	12 317 000	289 000
Cash, Bank	6 929 000	6 528 000	4 773 000	15 385 000
Total Current Assets	24 113 000	22 313 000	19 558 000	18 643 000
Total Assets	25 755 000	23 972 000	21 336 000	20 410 000
Total Equity	23 655 000	21 880 000	19 614 000	18 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	3 000
Creditors	114 000	239 000	148 000	250 000
Unpaid Taxes	779 000	741 000	715 000	791 000
Dividends	0	1 000 000	0	0
Other Current Debt	737 000	599 000	517 000	623 000
Total Current Debt	2 100 000	2 092 000	1 719 000	2 039 000
Total Equity and Debt	25 755 000	23 972 000	21 336 000	20 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	14,93 %	6,35 %	7,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,38 %	15,42 %	9,44 %	9,47 %
Current Ratio	11,48	10,67	11,38	9,14
Quick Ratio	−26,1	125,35	−29,91	−26,94
Equity Ratio	0,92	0,91	0,92	0,9
Gross Profit Margin	52,26 %	50,51 %	47,1 %	49,78 %