ØVREBØ BIL & KAROSSERI AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 500 000	41 672 000	34 856 000	30 005 000
Net Income	921 000	1 927 000	1 277 000	1 330 000
Total Assets	10 609 000	15 103 000	8 606 000	9 941 000
Total Equity	3 401 000	4 870 000	4 443 000	4 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 500 000	41 672 000	34 856 000	30 005 000
Expenditure	45 248 000	39 119 000	33 165 000	28 275 000
Operating Profit	1 252 000	2 553 000	1 692 000	1 729 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	73 000	84 000	54 000	25 000
Financial Balance	−72 000	−82 000	−54 000	−24 000
Earnings Before Tax	1 181 000	2 471 000	1 638 000	1 706 000
Tax	260 000	544 000	360 000	376 000
Net Income	921 000	1 927 000	1 277 000	1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 742 000	785 000	933 000
Total Current Assets	9 019 000	13 362 000	7 822 000	9 007 000
Total Assets	10 609 000	15 103 000	8 606 000	9 941 000
Total Retained Equity	3 301 000	4 770 000	4 343 000	4 065 000
Total Equity	3 401 000	4 870 000	4 443 000	4 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 208 000	10 233 000	4 163 000	5 775 000
Total Equity and Debt	10 609 000	15 103 000	8 606 000	9 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 263 000	41 672 000	34 592 000	30 005 000
Other Income	237 000	0	265 000	0
Revenue	46 500 000	41 672 000	34 856 000	30 005 000
Cost of Goods Sold	30 209 000	25 108 000	21 254 000	16 907 000
Salary Costs	10 862 000	10 317 000	8 716 000	8 122 000
Depreciation	405 000	331 000	150 000	131 000
Impairment	0	0	0	0
Expenditure	45 248 000	39 119 000	33 165 000	28 275 000
Operating Profit	1 252 000	2 553 000	1 692 000	1 729 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	73 000	84 000	54 000	25 000
Financial Balance	−72 000	−82 000	−54 000	−24 000
Dividends	0	0	0	0
Net Income	921 000	1 927 000	1 277 000	1 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	186 000	116 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 416 000	1 503 000	669 000	818 000
Total Tangible Assets	1 416 000	1 503 000	669 000	818 000
Total Fiancial Fixed Assets	24 000	52 000	0	0
Total Fixed Assets	1 590 000	1 742 000	785 000	933 000
Stock	4 763 000	8 871 000	4 507 000	5 961 000
Total Investments	0	0	0	0
Cash, Bank	556 000	509 000	657 000	1 927 000
Total Current Assets	9 019 000	13 362 000	7 822 000	9 007 000
Total Assets	10 609 000	15 103 000	8 606 000	9 941 000
Total Equity	3 401 000	4 870 000	4 443 000	4 165 000
Short-Term Group Debt	2 500 000	3 100 000	1 025 000	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	854 000	1 761 000	961 000	869 000
Unpaid Taxes	1 062 000	843 000	850 000	677 000
Dividends	0	0	0	0
Other Current Debt	1 175 000	1 114 000	966 000	872 000
Total Current Debt	7 208 000	10 233 000	4 163 000	5 775 000
Total Equity and Debt	10 609 000	15 103 000	8 606 000	9 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	39,57 %	28,74 %	31,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	6,13 %	4,85 %	5,76 %
Current Ratio	1,25	1,31	1,88	1,56
Quick Ratio	3,69	9,81	−22,74	−48,42
Equity Ratio	0,32	0,32	0,52	0,42
Gross Profit Margin	35,03 %	39,75 %	39,02 %	43,65 %