ØVERSVEEN BYGG AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

−159,7 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 691 000	4 053 000	3 511 000
Net Income	−107 000	25 000	170 000	−82 000
Total Assets	489 000	801 000	904 000	899 000
Total Equity	67 000	174 000	149 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 691 000	4 053 000	3 511 000
Expenditure	2 545 000	2 647 000	3 819 000	3 587 000
Operating Profit	−128 000	44 000	233 000	−76 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	11 000	15 000	30 000
Financial Balance	−8 000	−11 000	−15 000	−29 000
Earnings Before Tax	−137 000	33 000	218 000	−105 000
Tax	−30 000	7 000	49 000	−23 000
Net Income	−107 000	25 000	170 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	401 000	544 000	693 000
Total Current Assets	204 000	399 000	360 000	206 000
Total Assets	489 000	801 000	904 000	899 000
Total Retained Equity	37 000	144 000	119 000	−51 000
Total Equity	67 000	174 000	149 000	−21 000
Total Long-Term Debt	66 000	192 000	314 000	439 000
Total Current Debt	357 000	435 000	442 000	481 000
Total Equity and Debt	489 000	801 000	904 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 415 000	2 691 000	3 968 000	3 511 000
Other Income	1 000	0	85 000	0
Revenue	2 417 000	2 691 000	4 053 000	3 511 000
Cost of Goods Sold	1 153 000	1 381 000	2 378 000	2 198 000
Salary Costs	868 000	824 000	1 006 000	744 000
Depreciation	146 000	146 000	162 000	222 000
Impairment	0	0	0	0
Expenditure	2 545 000	2 647 000	3 819 000	3 587 000
Operating Profit	−128 000	44 000	233 000	−76 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	11 000	15 000	30 000
Financial Balance	−8 000	−11 000	−15 000	−29 000
Dividends	0	0	0	0
Net Income	−107 000	25 000	170 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	12 000	8 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	389 000	536 000	663 000
Total Tangible Assets	243 000	389 000	536 000	663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	401 000	544 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	265 000	316 000	41 000
Total Current Assets	204 000	399 000	360 000	206 000
Total Assets	489 000	801 000	904 000	899 000
Total Equity	67 000	174 000	149 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	192 000	314 000	439 000
Creditors	50 000	128 000	176 000	113 000
Unpaid Taxes	100 000	125 000	106 000	116 000
Dividends	0	0	0	0
Other Current Debt	207 000	170 000	133 000	253 000
Total Current Debt	357 000	435 000	442 000	481 000
Total Equity and Debt	489 000	801 000	904 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,7 %	14,37 %	114,09 %	390,48 %
Debt-to-Equity Ratio	0,99	1,1	2,11	−20,9
Operating Profit Margin	−5,3 %	1,64 %	5,75 %	−2,16 %
Current Ratio	0,57	0,92	0,81	0,43
Quick Ratio	0,57	0,92	0,81	0,43
Equity Ratio	0,14	0,22	0,16	−0,02
Gross Profit Margin	52,3 %	48,68 %	41,33 %	37,4 %