ØVERBYGG AS

7760 SNÅSA

Finances

Return on Equity

−88,57 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 943 000	119 775 000	68 643 000	62 473 000
Net Income	−7 819 000	−917 000	−2 850 000	−815 000
Total Assets	60 356 000	47 008 000	46 673 000	32 658 000
Total Equity	8 828 000	5 022 000	7 920 000	10 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 943 000	119 775 000	68 643 000	62 473 000
Expenditure	123 760 000	118 307 000	69 628 000	63 286 000
Operating Profit	−9 695 000	−705 000	−2 596 000	−563 000
Financial Income	298 000	381 000	35 000	4 000
Financial Costs	650 000	852 000	1 093 000	485 000
Financial Balance	−352 000	−471 000	−1 058 000	−481 000
Earnings Before Tax	−10 047 000	−1 176 000	−3 654 000	−1 043 000
Tax	−2 228 000	−258 000	−804 000	−228 000
Net Income	−7 819 000	−917 000	−2 850 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 850 000	8 942 000	9 686 000	13 198 000
Total Current Assets	52 506 000	38 067 000	36 987 000	19 460 000
Total Assets	60 356 000	47 008 000	46 673 000	32 658 000
Total Retained Equity	3 833 000	28 000	2 925 000	5 776 000
Total Equity	8 828 000	5 022 000	7 920 000	10 770 000
Total Long-Term Debt	1 483 000	2 692 000	2 680 000	5 125 000
Total Current Debt	50 046 000	39 295 000	36 073 000	16 764 000
Total Equity and Debt	60 356 000	47 008 000	46 673 000	32 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 902 000	119 647 000	67 638 000	60 593 000
Other Income	41 000	128 000	1 005 000	1 880 000
Revenue	112 943 000	119 775 000	68 643 000	62 473 000
Cost of Goods Sold	77 495 000	78 327 000	42 123 000	36 639 000
Salary Costs	31 536 000	26 443 000	19 520 000	18 423 000
Depreciation	978 000	1 425 000	1 445 000	1 506 000
Impairment	0	0	0	0
Expenditure	123 760 000	118 307 000	69 628 000	63 286 000
Operating Profit	−9 695 000	−705 000	−2 596 000	−563 000
Financial Income	298 000	381 000	35 000	4 000
Financial Costs	650 000	852 000	1 093 000	485 000
Financial Balance	−352 000	−471 000	−1 058 000	−481 000
Dividends	0	9 000 000	0	0
Net Income	−7 819 000	−917 000	−2 850 000	−815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	7 151 000	6 780 000	7 509 000	11 505 000
Machinery and Plant Facilities	232 000	250 000	439 000	827 000
Fixtures	118 000	1 503 000	473 000	667 000
Total Tangible Assets	7 500 000	8 533 000	8 421 000	12 999 000
Total Fiancial Fixed Assets	351 000	409 000	1 265 000	193 000
Total Fixed Assets	7 850 000	8 942 000	9 686 000	13 198 000
Stock	12 964 000	9 482 000	19 742 000	3 087 000
Total Investments	0	0	0	0
Cash, Bank	0	0	689 000	−4 164 000
Total Current Assets	52 506 000	38 067 000	36 987 000	19 460 000
Total Assets	60 356 000	47 008 000	46 673 000	32 658 000
Total Equity	8 828 000	5 022 000	7 920 000	10 770 000
Short-Term Group Debt	33 006 000	23 593 000	26 061 000	5 000 000
Total Long-Term Debt	1 483 000	2 692 000	2 680 000	5 125 000
Creditors	8 667 000	8 878 000	376 000	5 227 000
Unpaid Taxes	3 265 000	2 075 000	5 401 000	2 366 000
Dividends	0	9 000 000	0	0
Other Current Debt	5 108 000	2 710 000	2 352 000	3 311 000
Total Current Debt	50 046 000	39 295 000	36 073 000	16 764 000
Total Equity and Debt	60 356 000	47 008 000	46 673 000	32 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,57 %	−18,26 %	−35,98 %	−7,57 %
Debt-to-Equity Ratio	0,17	0,54	0,34	0,48
Operating Profit Margin	−8,58 %	−0,59 %	−3,78 %	−0,9 %
Current Ratio	1,05	0,97	1,03	1,16
Quick Ratio	1,42	1,28	2,26	1,42
Equity Ratio	0,15	0,11	0,17	0,33
Gross Profit Margin	31,39 %	34,6 %	38,63 %	41,35 %