OVERVOLL HOLDING AS

6230 SYKKYLVEN

Finances

Return on Equity

32,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	195 000	−10 000	95 000	49 000
Total Assets	608 000	576 000	576 000	577 000
Total Equity	603 000	408 000	418 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	204 000	0	108 000	64 000
Financial Costs	4 000	6 000	9 000	10 000
Financial Balance	200 000	−6 000	99 000	54 000
Earnings Before Tax	195 000	−10 000	95 000	49 000
Tax	0	0	0	0
Net Income	195 000	−10 000	95 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	576 000	576 000	576 000
Total Current Assets	32 000	0	0	1 000
Total Assets	608 000	576 000	576 000	577 000
Total Retained Equity	583 000	388 000	398 000	303 000
Total Equity	603 000	408 000	418 000	323 000
Total Long-Term Debt	5 000	13 000	8 000	4 000
Total Current Debt	0	156 000	150 000	249 000
Total Equity and Debt	608 000	576 000	576 000	577 000

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	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	204 000	0	108 000	64 000
Financial Costs	4 000	6 000	9 000	10 000
Financial Balance	200 000	−6 000	99 000	54 000
Dividends	0	0	0	0
Net Income	195 000	−10 000	95 000	49 000

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	576 000	576 000	576 000	576 000
Total Fixed Assets	576 000	576 000	576 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	0	0	1 000
Total Current Assets	32 000	0	0	1 000
Total Assets	608 000	576 000	576 000	577 000
Total Equity	603 000	408 000	418 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	13 000	8 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	156 000	150 000	249 000
Total Current Debt	0	156 000	150 000	249 000
Total Equity and Debt	608 000	576 000	576 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,34 %	−2,45 %	22,73 %	15,17 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	0	0
Quick Ratio	-	0	0	0
Equity Ratio	0,99	0,71	0,73	0,56
Gross Profit Margin	-	-	-	-