OVERLAND HOLDING AS

1350 LOMMEDALEN

Finances

Return on Equity

381,13 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	202 000	194 000	178 000	81 000
Total Assets	179 000	426 000	241 000	181 000
Total Equity	53 000	57 000	163 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	72 000	70 000	48 000
Operating Profit	−85 000	−72 000	−71 000	−48 000
Financial Income	374 000	269 000	249 000	129 000
Financial Costs	87 000	3 000	0	0
Financial Balance	287 000	266 000	249 000	129 000
Earnings Before Tax	202 000	194 000	178 000	81 000
Tax	0	0	0	0
Net Income	202 000	194 000	178 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	119 000	160 000	105 000
Total Current Assets	59 000	307 000	80 000	76 000
Total Assets	179 000	426 000	241 000	181 000
Total Retained Equity	23 000	27 000	133 000	76 000
Total Equity	53 000	57 000	163 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	369 000	77 000	76 000
Total Equity and Debt	179 000	426 000	241 000	181 000

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	54 000	41 000	36 000	8 000
Impairment	0	0	0	0
Expenditure	85 000	72 000	70 000	48 000
Operating Profit	−85 000	−72 000	−71 000	−48 000
Financial Income	374 000	269 000	249 000	129 000
Financial Costs	87 000	3 000	0	0
Financial Balance	287 000	266 000	249 000	129 000
Dividends	206 000	300 000	120 000	150 000
Net Income	202 000	194 000	178 000	81 000

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	85 000	54 000	94 000	40 000
Total Tangible Assets	85 000	54 000	94 000	40 000
Total Fiancial Fixed Assets	36 000	66 000	66 000	66 000
Total Fixed Assets	121 000	119 000	160 000	105 000
Stock	0	0	0	0
Total Investments	0	57 000	57 000	57 000
Cash, Bank	59 000	10 000	24 000	19 000
Total Current Assets	59 000	307 000	80 000	76 000
Total Assets	179 000	426 000	241 000	181 000
Total Equity	53 000	57 000	163 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	0	−2 000	0
Unpaid Taxes	2 000	2 000	0	0
Dividends	206 000	300 000	120 000	150 000
Other Current Debt	129 000	0	12 000	−74 000
Total Current Debt	127 000	369 000	77 000	76 000
Total Equity and Debt	179 000	426 000	241 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	381,13 %	340,35 %	109,2 %	76,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	0,83	1,04	1
Quick Ratio	0,46	0,83	1,04	1
Equity Ratio	0,3	0,13	0,68	0,59
Gross Profit Margin	-	-	-	-