ØVREVOLD INVEST AS

1763 HALDEN

Finances

Return on Equity

38,17 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 257 000	1 665 000	401 000	291 000
Total Assets	4 564 000	4 686 000	2 527 000	2 231 000
Total Equity	3 293 000	2 236 000	972 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	1 000	0
Operating Profit	−1 000	0	−1 000	0
Financial Income	1 264 000	1 671 000	405 000	299 000
Financial Costs	0	0	0	0
Financial Balance	1 264 000	1 671 000	405 000	299 000
Earnings Before Tax	1 264 000	1 671 000	404 000	299 000
Tax	7 000	6 000	2 000	8 000
Net Income	1 257 000	1 665 000	401 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 219 000	3 668 000	2 443 000	1 979 000
Total Current Assets	345 000	1 017 000	84 000	253 000
Total Assets	4 564 000	4 686 000	2 527 000	2 231 000
Total Retained Equity	3 253 000	2 196 000	932 000	630 000
Total Equity	3 293 000	2 236 000	972 000	670 000
Total Long-Term Debt	1 000 000	1 547 000	1 547 000	1 547 000
Total Current Debt	271 000	902 000	8 000	14 000
Total Equity and Debt	4 564 000	4 686 000	2 527 000	2 231 000

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	1 000	0	1 000	0
Operating Profit	−1 000	0	−1 000	0
Financial Income	1 264 000	1 671 000	405 000	299 000
Financial Costs	0	0	0	0
Financial Balance	1 264 000	1 671 000	405 000	299 000
Dividends	200 000	400 000	100 000	100 000
Net Income	1 257 000	1 665 000	401 000	291 000

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	4 219 000	3 668 000	2 443 000	1 979 000
Total Fixed Assets	4 219 000	3 668 000	2 443 000	1 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	1 017 000	84 000	253 000
Total Current Assets	345 000	1 017 000	84 000	253 000
Total Assets	4 564 000	4 686 000	2 527 000	2 231 000
Total Equity	3 293 000	2 236 000	972 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 547 000	1 547 000	1 547 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	100 000	100 000
Other Current Debt	264 000	496 000	6 000	6 000
Total Current Debt	271 000	902 000	8 000	14 000
Total Equity and Debt	4 564 000	4 686 000	2 527 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,17 %	74,46 %	41,26 %	43,43 %
Debt-to-Equity Ratio	0,3	0,69	1,59	2,31
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	1,13	10,5	18,07
Quick Ratio	1,27	1,13	10,5	18,07
Equity Ratio	0,72	0,48	0,38	0,3
Gross Profit Margin	-	-	-	-