ØVERGÅRD AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

309,52 %

Current Ratio

0,67

Debt-to-Equity Ratio

−14,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 350 000	1 000 000	649 000
Net Income	−195 000	80 000	−114 000	106 000
Total Assets	976 000	1 130 000	1 357 000	883 000
Total Equity	−63 000	132 000	−249 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 350 000	1 000 000	649 000
Expenditure	1 416 000	1 221 000	1 121 000	509 000
Operating Profit	−228 000	129 000	−122 000	139 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	25 000	4 000
Financial Balance	−21 000	−26 000	−25 000	−4 000
Earnings Before Tax	−250 000	103 000	−146 000	136 000
Tax	−55 000	23 000	−32 000	30 000
Net Income	−195 000	80 000	−114 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	1 055 000	1 190 000	862 000
Total Current Assets	80 000	74 000	167 000	21 000
Total Assets	976 000	1 130 000	1 357 000	883 000
Total Retained Equity	−393 000	−198 000	−279 000	−164 000
Total Equity	−63 000	132 000	−249 000	−134 000
Total Long-Term Debt	921 000	898 000	1 534 000	38 000
Total Current Debt	119 000	100 000	72 000	979 000
Total Equity and Debt	976 000	1 130 000	1 357 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	1 350 000	1 000 000	313 000
Other Income	85 000	0	0	336 000
Revenue	1 187 000	1 350 000	1 000 000	649 000
Cost of Goods Sold	361 000	264 000	261 000	53 000
Salary Costs	299 000	192 000	97 000	0
Depreciation	283 000	270 000	233 000	134 000
Impairment	0	0	0	0
Expenditure	1 416 000	1 221 000	1 121 000	509 000
Operating Profit	−228 000	129 000	−122 000	139 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	25 000	4 000
Financial Balance	−21 000	−26 000	−25 000	−4 000
Dividends	0	0	0	0
Net Income	−195 000	80 000	−114 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	55 000	78 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	159 000	160 000	0	0
Fixtures	626 000	836 000	1 098 000	792 000
Total Tangible Assets	786 000	996 000	1 098 000	792 000
Total Fiancial Fixed Assets	0	4 000	14 000	24 000
Total Fixed Assets	896 000	1 055 000	1 190 000	862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	37 000	59 000	7 000
Total Current Assets	80 000	74 000	167 000	21 000
Total Assets	976 000	1 130 000	1 357 000	883 000
Total Equity	−63 000	132 000	−249 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	898 000	1 534 000	38 000
Creditors	28 000	42 000	49 000	6 000
Unpaid Taxes	29 000	28 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	62 000	30 000	10 000	973 000
Total Current Debt	119 000	100 000	72 000	979 000
Total Equity and Debt	976 000	1 130 000	1 357 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,52 %	60,61 %	45,78 %	−79,1 %
Debt-to-Equity Ratio	−14,62	6,8	−6,16	−0,28
Operating Profit Margin	−19,21 %	9,56 %	−12,2 %	21,42 %
Current Ratio	0,67	0,74	2,32	0,02
Quick Ratio	0,67	0,74	2,32	0,02
Equity Ratio	−0,06	0,12	−0,18	−0,15
Gross Profit Margin	69,59 %	80,44 %	73,9 %	91,83 %