OVERHALLA INVEST AS

7863 OVERHALLA

Finances

Return on Equity

1,05 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	34 000	33 000	538 000	33 000
Total Assets	3 276 000	3 231 000	3 817 000	3 267 000
Total Equity	3 242 000	3 208 000	3 174 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	6 000	7 000	7 000	8 000
Operating Profit	44 000	43 000	43 000	42 000
Financial Income	0	0	508 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	508 000	0
Earnings Before Tax	44 000	43 000	551 000	43 000
Tax	10 000	9 000	13 000	9 000
Net Income	34 000	33 000	538 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	3 200 000	3 200 000	3 200 000
Total Current Assets	76 000	31 000	617 000	67 000
Total Assets	3 276 000	3 231 000	3 817 000	3 267 000
Total Retained Equity	362 000	328 000	294 000	356 000
Total Equity	3 242 000	3 208 000	3 174 000	3 236 000
Total Long-Term Debt	9 000	11 000	14 000	17 000
Total Current Debt	24 000	12 000	629 000	14 000
Total Equity and Debt	3 276 000	3 231 000	3 817 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
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	6 000	7 000	7 000	8 000
Operating Profit	44 000	43 000	43 000	42 000
Financial Income	0	0	508 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	508 000	0
Dividends	0	0	600 000	0
Net Income	34 000	33 000	538 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	3 200 000	3 200 000	3 200 000	3 200 000
Total Fixed Assets	3 200 000	3 200 000	3 200 000	3 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	6 000	617 000	67 000
Total Current Assets	76 000	31 000	617 000	67 000
Total Assets	3 276 000	3 231 000	3 817 000	3 267 000
Total Equity	3 242 000	3 208 000	3 174 000	3 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	14 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	13 000	0
Dividends	0	0	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	12 000	629 000	14 000
Total Equity and Debt	3 276 000	3 231 000	3 817 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	1,03 %	16,95 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	88 %	86 %	86 %	84 %
Current Ratio	3,17	2,58	0,98	4,79
Quick Ratio	3,17	2,58	0,98	4,79
Equity Ratio	0,99	0,99	0,83	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %