company

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7863 OVERHALLA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,4 %

Current Ratio

0,11

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	−105 000	−519 000	1 126 000
Total Assets	2 819 000	2 813 000	2 923 000	4 766 000
Total Equity	749 000	746 000	851 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	140 000	358 000	30 000
Operating Profit	−10 000	−140 000	−358 000	−30 000
Financial Income	14 000	8 000	18 000	1 186 000
Financial Costs	0	0	272 000	13 000
Financial Balance	14 000	8 000	−254 000	1 173 000
Earnings Before Tax	4 000	−132 000	−613 000	1 143 000
Tax	1 000	−27 000	−93 000	17 000
Net Income	3 000	−105 000	−519 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 818 000	2 800 000	2 750 000	3 139 000
Total Current Assets	1 000	13 000	173 000	1 627 000
Total Assets	2 819 000	2 813 000	2 923 000	4 766 000
Total Retained Equity	719 000	716 000	821 000	1 341 000
Total Equity	749 000	746 000	851 000	1 371 000
Total Long-Term Debt	2 062 000	2 062 000	2 072 000	3 387 000
Total Current Debt	9 000	5 000	0	9 000
Total Equity and Debt	2 819 000	2 813 000	2 923 000	4 766 000

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	110 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	140 000	358 000	30 000
Operating Profit	−10 000	−140 000	−358 000	−30 000
Financial Income	14 000	8 000	18 000	1 186 000
Financial Costs	0	0	272 000	13 000
Financial Balance	14 000	8 000	−254 000	1 173 000
Dividends	0	0	0	0
Net Income	3 000	−105 000	−519 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	111 000	84 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 708 000	2 689 000	2 666 000	3 139 000
Total Fixed Assets	2 818 000	2 800 000	2 750 000	3 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	13 000	109 000	1 626 000
Total Current Assets	1 000	13 000	173 000	1 627 000
Total Assets	2 819 000	2 813 000	2 923 000	4 766 000
Total Equity	749 000	746 000	851 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 062 000	2 062 000	2 072 000	3 387 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	5 000	0	9 000
Total Equity and Debt	2 819 000	2 813 000	2 923 000	4 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−14,08 %	−60,99 %	82,13 %
Debt-to-Equity Ratio	2,75	2,76	2,43	2,47
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	2,6	-	180,78
Quick Ratio	0,11	2,6	-	180,78
Equity Ratio	0,27	0,27	0,29	0,29
Gross Profit Margin	-	-	-	-

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