OVERHALLA VARESENTER SA

7863 OVERHALLA

Finances

Return on Equity

8,5 %

Current Ratio

8,45

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 610 000	2 610 000	2 584 000	2 495 000
Net Income	1 655 000	1 833 000	2 110 000	448 000
Total Assets	26 642 000	26 316 000	22 749 000	19 292 000
Total Equity	19 468 000	17 812 000	15 978 000	13 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 610 000	2 610 000	2 584 000	2 495 000
Expenditure	1 909 000	1 911 000	1 959 000	2 045 000
Operating Profit	701 000	699 000	625 000	449 000
Financial Income	1 500 000	2 004 000	2 105 000	449 000
Financial Costs	230 000	127 000	163 000	215 000
Financial Balance	1 270 000	1 877 000	1 942 000	234 000
Earnings Before Tax	1 971 000	2 577 000	2 566 000	683 000
Tax	316 000	743 000	456 000	234 000
Net Income	1 655 000	1 833 000	2 110 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 597 000	23 502 000	19 453 000	15 497 000
Total Current Assets	5 045 000	2 814 000	3 296 000	3 795 000
Total Assets	26 642 000	26 316 000	22 749 000	19 292 000
Total Retained Equity	19 413 000	17 758 000	15 925 000	13 814 000
Total Equity	19 468 000	17 812 000	15 978 000	13 868 000
Total Long-Term Debt	6 577 000	7 461 000	5 657 000	4 969 000
Total Current Debt	597 000	1 043 000	1 113 000	455 000
Total Equity and Debt	26 642 000	26 316 000	22 749 000	19 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 610 000	2 610 000	2 584 000	2 495 000
Revenue	2 610 000	2 610 000	2 584 000	2 495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−11 000
Depreciation	1 070 000	1 070 000	1 077 000	1 079 000
Impairment	0	0	0	0
Expenditure	1 909 000	1 911 000	1 959 000	2 045 000
Operating Profit	701 000	699 000	625 000	449 000
Financial Income	1 500 000	2 004 000	2 105 000	449 000
Financial Costs	230 000	127 000	163 000	215 000
Financial Balance	1 270 000	1 877 000	1 942 000	234 000
Dividends	0	0	0	0
Net Income	1 655 000	1 833 000	2 110 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	963 000	963 000	963 000	673 000
Real Eastate	18 084 000	18 875 000	14 789 000	13 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	20 000	29 000	45 000
Total Tangible Assets	18 095 000	18 895 000	14 818 000	13 575 000
Total Fiancial Fixed Assets	2 539 000	3 645 000	3 672 000	1 249 000
Total Fixed Assets	21 597 000	23 502 000	19 453 000	15 497 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	1 521 000	799 000	830 000	2 539 000
Total Current Assets	5 045 000	2 814 000	3 296 000	3 795 000
Total Assets	26 642 000	26 316 000	22 749 000	19 292 000
Total Equity	19 468 000	17 812 000	15 978 000	13 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 577 000	7 461 000	5 657 000	4 969 000
Creditors	68 000	81 000	145 000	116 000
Unpaid Taxes	0	79 000	121 000	44 000
Dividends	0	0	0	0
Other Current Debt	212 000	140 000	101 000	60 000
Total Current Debt	597 000	1 043 000	1 113 000	455 000
Total Equity and Debt	26 642 000	26 316 000	22 749 000	19 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	10,29 %	13,21 %	3,23 %
Debt-to-Equity Ratio	0,34	0,42	0,35	0,36
Operating Profit Margin	26,86 %	26,78 %	24,19 %	18 %
Current Ratio	8,45	2,7	2,96	8,34
Quick Ratio	8,45	2,7	2,96	8,34
Equity Ratio	0,73	0,68	0,7	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %