OVERHALLA SKOGSDRIFT AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

60,54 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 011 000	4 553 000	4 470 000	3 183 000
Net Income	1 861 000	371 000	608 000	38 000
Total Assets	5 866 000	2 327 000	1 539 000	779 000
Total Equity	3 074 000	1 528 000	1 157 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 011 000	4 553 000	4 470 000	3 183 000
Expenditure	6 600 000	4 065 000	3 752 000	3 143 000
Operating Profit	2 410 000	480 000	710 000	50 000
Financial Income	0	0	0	0
Financial Costs	23 000	5 000	1 000	2 000
Financial Balance	−23 000	−5 000	−1 000	−2 000
Earnings Before Tax	2 387 000	475 000	709 000	48 000
Tax	526 000	105 000	101 000	11 000
Net Income	1 861 000	371 000	608 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	1 043 000	1 037 000	436 000
Total Current Assets	3 122 000	1 284 000	502 000	342 000
Total Assets	5 866 000	2 327 000	1 539 000	779 000
Total Retained Equity	2 174 000	628 000	257 000	−350 000
Total Equity	3 074 000	1 528 000	1 157 000	−245 000
Total Long-Term Debt	1 079 000	9 000	0	0
Total Current Debt	1 712 000	790 000	382 000	1 024 000
Total Equity and Debt	5 866 000	2 327 000	1 539 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 071 000	4 553 000	3 270 000	3 183 000
Other Income	940 000	0	1 200 000	0
Revenue	9 011 000	4 553 000	4 470 000	3 183 000
Cost of Goods Sold	1 246 000	777 000	329 000	238 000
Salary Costs	1 278 000	992 000	1 069 000	1 129 000
Depreciation	52 000	15 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	6 600 000	4 065 000	3 752 000	3 143 000
Operating Profit	2 410 000	480 000	710 000	50 000
Financial Income	0	0	0	0
Financial Costs	23 000	5 000	1 000	2 000
Financial Balance	−23 000	−5 000	−1 000	−2 000
Dividends	315 000	0	0	0
Net Income	1 861 000	371 000	608 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	155 000	156 000	37 000	47 000
Fixtures	589 000	86 000	0	0
Total Tangible Assets	744 000	243 000	37 000	47 000
Total Fiancial Fixed Assets	2 000 000	800 000	1 000 000	290 000
Total Fixed Assets	2 744 000	1 043 000	1 037 000	436 000
Stock	15 000	15 000	24 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 468 000	819 000	35 000	49 000
Total Current Assets	3 122 000	1 284 000	502 000	342 000
Total Assets	5 866 000	2 327 000	1 539 000	779 000
Total Equity	3 074 000	1 528 000	1 157 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 079 000	9 000	0	0
Creditors	167 000	451 000	255 000	281 000
Unpaid Taxes	636 000	154 000	112 000	86 000
Dividends	315 000	0	0	0
Other Current Debt	101 000	88 000	100 000	863 000
Total Current Debt	1 712 000	790 000	382 000	1 024 000
Total Equity and Debt	5 866 000	2 327 000	1 539 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,54 %	24,28 %	52,55 %	−15,51 %
Debt-to-Equity Ratio	0,35	0,01	0	−0
Operating Profit Margin	26,75 %	10,54 %	15,88 %	1,57 %
Current Ratio	1,82	1,63	1,31	0,33
Quick Ratio	1,84	1,66	1,4	0,35
Equity Ratio	0,52	0,66	0,75	−0,31
Gross Profit Margin	86,17 %	82,93 %	92,64 %	92,52 %