ØVERÅSEN AS

3729 SKIEN

Finances

Return on Equity

19,05 %

Current Ratio

518,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 684 000	4 051 000	3 901 000	2 472 000
Total Assets	14 110 000	15 433 000	12 708 000	7 496 000
Total Equity	14 087 000	11 403 000	11 352 000	7 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	13 000	10 000
Operating Profit	−19 000	−15 000	−13 000	−10 000
Financial Income	3 326 000	4 247 000	3 971 000	2 522 000
Financial Costs	604 000	160 000	26 000	0
Financial Balance	2 722 000	4 087 000	3 945 000	2 522 000
Earnings Before Tax	2 703 000	4 072 000	3 932 000	2 512 000
Tax	19 000	21 000	31 000	41 000
Net Income	2 684 000	4 051 000	3 901 000	2 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 188 000	2 188 000	2 508 000	1 188 000
Total Current Assets	11 922 000	13 245 000	10 200 000	6 308 000
Total Assets	14 110 000	15 433 000	12 708 000	7 496 000
Total Retained Equity	14 057 000	11 373 000	11 322 000	7 421 000
Total Equity	14 087 000	11 403 000	11 352 000	7 451 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	23 000	4 030 000	1 351 000	45 000
Total Equity and Debt	14 110 000	15 433 000	12 708 000	7 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	15 000	13 000	10 000
Operating Profit	−19 000	−15 000	−13 000	−10 000
Financial Income	3 326 000	4 247 000	3 971 000	2 522 000
Financial Costs	604 000	160 000	26 000	0
Financial Balance	2 722 000	4 087 000	3 945 000	2 522 000
Dividends	0	0	0	0
Net Income	2 684 000	4 051 000	3 901 000	2 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	676 000	676 000	676 000	676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	676 000	676 000	676 000	676 000
Total Fiancial Fixed Assets	1 512 000	1 512 000	1 832 000	511 000
Total Fixed Assets	2 188 000	2 188 000	2 508 000	1 188 000
Stock	0	0	0	0
Total Investments	4 113 000	6 662 000	8 804 000	0
Cash, Bank	5 142 000	6 583 000	1 396 000	6 308 000
Total Current Assets	11 922 000	13 245 000	10 200 000	6 308 000
Total Assets	14 110 000	15 433 000	12 708 000	7 496 000
Total Equity	14 087 000	11 403 000	11 352 000	7 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	1 324 000	4 000
Total Current Debt	23 000	4 030 000	1 351 000	45 000
Total Equity and Debt	14 110 000	15 433 000	12 708 000	7 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	35,53 %	34,36 %	33,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	518,35	3,29	7,55	140,18
Quick Ratio	518,35	3,29	7,55	140,18
Equity Ratio	1	0,74	0,89	0,99
Gross Profit Margin	-	-	-	-