ØVERLI BYGG AS

9925 SVANVIK

Finances

Share Ownership

Return on Equity

−132,84 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 661 000	4 743 000	2 364 000	347 000
Net Income	−360 000	154 000	413 000	−3 000
Total Assets	867 000	1 190 000	1 086 000	231 000
Total Equity	271 000	631 000	477 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 661 000	4 743 000	2 364 000	347 000
Expenditure	7 023 000	4 539 000	1 859 000	361 000
Operating Profit	−362 000	204 000	504 000	−14 000
Financial Income	0	1 000	20 000	0
Financial Costs	3 000	8 000	0	1 000
Financial Balance	−3 000	−7 000	20 000	−1 000
Earnings Before Tax	−365 000	197 000	524 000	−15 000
Tax	−5 000	43 000	111 000	−12 000
Net Income	−360 000	154 000	413 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	174 000	235 000	173 000
Total Current Assets	656 000	1 015 000	851 000	58 000
Total Assets	867 000	1 190 000	1 086 000	231 000
Total Retained Equity	241 000	601 000	447 000	34 000
Total Equity	271 000	631 000	477 000	64 000
Total Long-Term Debt	0	5 000	5 000	1 000
Total Current Debt	596 000	554 000	604 000	167 000
Total Equity and Debt	867 000	1 190 000	1 086 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 657 000	4 743 000	2 343 000	332 000
Other Income	4 000	0	21 000	15 000
Revenue	6 661 000	4 743 000	2 364 000	347 000
Cost of Goods Sold	2 557 000	1 500 000	654 000	100 000
Salary Costs	2 590 000	1 852 000	611 000	3 000
Depreciation	53 000	42 000	34 000	25 000
Impairment	0	0	0	0
Expenditure	7 023 000	4 539 000	1 859 000	361 000
Operating Profit	−362 000	204 000	504 000	−14 000
Financial Income	0	1 000	20 000	0
Financial Costs	3 000	8 000	0	1 000
Financial Balance	−3 000	−7 000	20 000	−1 000
Dividends	0	0	0	0
Net Income	−360 000	154 000	413 000	−3 000

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	73 000	20 000	25 000	0
Fixtures	118 000	101 000	124 000	95 000
Total Tangible Assets	191 000	121 000	149 000	95 000
Total Fiancial Fixed Assets	20 000	53 000	86 000	78 000
Total Fixed Assets	211 000	174 000	235 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	211 000	600 000	50 000
Total Current Assets	656 000	1 015 000	851 000	58 000
Total Assets	867 000	1 190 000	1 086 000	231 000
Total Equity	271 000	631 000	477 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	1 000
Creditors	270 000	191 000	23 000	1 000
Unpaid Taxes	100 000	164 000	316 000	25 000
Dividends	0	0	0	0
Other Current Debt	227 000	156 000	159 000	149 000
Total Current Debt	596 000	554 000	604 000	167 000
Total Equity and Debt	867 000	1 190 000	1 086 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,84 %	24,41 %	86,58 %	−4,69 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−5,43 %	4,3 %	21,32 %	−4,03 %
Current Ratio	1,1	1,83	1,41	0,35
Quick Ratio	1,1	1,83	1,41	0,35
Equity Ratio	0,31	0,53	0,44	0,28
Gross Profit Margin	61,61 %	68,37 %	72,34 %	71,18 %