OVERVIK EIENDOM AS

7056 RANHEIM

Finances

Return on Equity

92,81 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	285 772 000	−8 104 000	593 000	30 023 000
Total Assets	791 714 000	218 821 000	188 767 000	129 007 000
Total Equity	307 908 000	22 137 000	30 241 000	29 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 338 000	1 771 000	182 000	378 000
Operating Profit	−8 338 000	−1 771 000	−182 000	−378 000
Financial Income	311 968 000	5 238 000	4 775 000	32 633 000
Financial Costs	17 858 000	11 571 000	3 974 000	2 232 000
Financial Balance	294 110 000	−6 333 000	801 000	30 401 000
Earnings Before Tax	285 772 000	−8 104 000	619 000	30 023 000
Tax	0	0	27 000	0
Net Income	285 772 000	−8 104 000	593 000	30 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 344 000	197 648 000	124 504 000	37 071 000
Total Current Assets	90 370 000	21 173 000	64 263 000	91 936 000
Total Assets	791 714 000	218 821 000	188 767 000	129 007 000
Total Retained Equity	278 283 000	−7 489 000	616 000	23 000
Total Equity	307 908 000	22 137 000	30 241 000	29 649 000
Total Long-Term Debt	422 049 000	182 290 000	54 696 000	410 000
Total Current Debt	61 757 000	14 394 000	103 830 000	98 948 000
Total Equity and Debt	791 714 000	218 821 000	188 767 000	129 007 000

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	8 338 000	1 771 000	182 000	378 000
Operating Profit	−8 338 000	−1 771 000	−182 000	−378 000
Financial Income	311 968 000	5 238 000	4 775 000	32 633 000
Financial Costs	17 858 000	11 571 000	3 974 000	2 232 000
Financial Balance	294 110 000	−6 333 000	801 000	30 401 000
Dividends	0	0	0	30 000 000
Net Income	285 772 000	−8 104 000	593 000	30 023 000

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	701 344 000	197 648 000	124 504 000	37 071 000
Total Fixed Assets	701 344 000	197 648 000	124 504 000	37 071 000
Stock	69 638 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 093 000	7 000	2 805 000	28 000
Total Current Assets	90 370 000	21 173 000	64 263 000	91 936 000
Total Assets	791 714 000	218 821 000	188 767 000	129 007 000
Total Equity	307 908 000	22 137 000	30 241 000	29 649 000
Short-Term Group Debt	0	0	58 979 000	46 104 000
Total Long-Term Debt	422 049 000	182 290 000	54 696 000	410 000
Creditors	6 591 000	155 000	0	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	30 000 000
Other Current Debt	15 166 000	14 239 000	44 824 000	22 703 000
Total Current Debt	61 757 000	14 394 000	103 830 000	98 948 000
Total Equity and Debt	791 714 000	218 821 000	188 767 000	129 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,81 %	−36,61 %	1,96 %	101,26 %
Debt-to-Equity Ratio	1,37	8,23	1,81	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,47	0,62	0,93
Quick Ratio	−11,47	1,47	0,62	0,93
Equity Ratio	0,39	0,1	0,16	0,23
Gross Profit Margin	-	-	-	-