OVERHALLA MAT AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

51,39 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 029 000	62 571 000	61 814 000	54 957 000
Net Income	1 529 000	2 079 000	2 432 000	1 060 000
Total Assets	16 083 000	15 150 000	15 607 000	13 469 000
Total Equity	2 975 000	2 946 000	2 427 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 029 000	62 571 000	61 814 000	54 957 000
Expenditure	59 931 000	59 792 000	58 568 000	53 400 000
Operating Profit	2 099 000	2 778 000	3 246 000	1 557 000
Financial Income	5 000	0	8 000	15 000
Financial Costs	136 000	106 000	131 000	210 000
Financial Balance	−131 000	−106 000	−123 000	−195 000
Earnings Before Tax	1 967 000	2 672 000	3 123 000	1 363 000
Tax	438 000	593 000	692 000	303 000
Net Income	1 529 000	2 079 000	2 432 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 540 000	2 725 000	2 343 000	2 813 000
Total Current Assets	13 543 000	12 426 000	13 264 000	10 656 000
Total Assets	16 083 000	15 150 000	15 607 000	13 469 000
Total Retained Equity	2 680 000	2 651 000	2 132 000	1 338 000
Total Equity	2 975 000	2 946 000	2 427 000	1 633 000
Total Long-Term Debt	4 860 000	4 681 000	5 477 000	6 729 000
Total Current Debt	8 248 000	7 523 000	7 703 000	5 107 000
Total Equity and Debt	16 083 000	15 150 000	15 607 000	13 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 454 000	62 002 000	61 243 000	54 421 000
Other Income	575 000	569 000	570 000	535 000
Revenue	62 029 000	62 571 000	61 814 000	54 957 000
Cost of Goods Sold	43 618 000	44 267 000	43 528 000	39 101 000
Salary Costs	10 533 000	10 018 000	9 798 000	9 013 000
Depreciation	711 000	645 000	535 000	547 000
Impairment	0	0	0	0
Expenditure	59 931 000	59 792 000	58 568 000	53 400 000
Operating Profit	2 099 000	2 778 000	3 246 000	1 557 000
Financial Income	5 000	0	8 000	15 000
Financial Costs	136 000	106 000	131 000	210 000
Financial Balance	−131 000	−106 000	−123 000	−195 000
Dividends	1 500 000	0	0	440 000
Net Income	1 529 000	2 079 000	2 432 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	0
Fixtures	1 976 000	2 725 000	2 334 000	2 813 000
Total Tangible Assets	1 976 000	2 725 000	2 343 000	2 813 000
Total Fiancial Fixed Assets	550 000	0	0	0
Total Fixed Assets	2 540 000	2 725 000	2 343 000	2 813 000
Stock	3 796 000	3 363 000	3 265 000	2 889 000
Total Investments	0	0	0	0
Cash, Bank	6 627 000	5 502 000	6 657 000	4 870 000
Total Current Assets	13 543 000	12 426 000	13 264 000	10 656 000
Total Assets	16 083 000	15 150 000	15 607 000	13 469 000
Total Equity	2 975 000	2 946 000	2 427 000	1 633 000
Short-Term Group Debt	440 000	2 440 000	2 540 000	0
Total Long-Term Debt	4 860 000	4 681 000	5 477 000	6 729 000
Creditors	2 939 000	2 486 000	2 243 000	1 993 000
Unpaid Taxes	820 000	609 000	896 000	748 000
Dividends	1 500 000	0	0	440 000
Other Current Debt	2 044 000	1 830 000	1 794 000	1 639 000
Total Current Debt	8 248 000	7 523 000	7 703 000	5 107 000
Total Equity and Debt	16 083 000	15 150 000	15 607 000	13 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,39 %	70,57 %	100,21 %	64,91 %
Debt-to-Equity Ratio	1,63	1,59	2,26	4,12
Operating Profit Margin	3,38 %	4,44 %	5,25 %	2,83 %
Current Ratio	1,64	1,65	1,72	2,09
Quick Ratio	3,04	2,99	2,99	4,8
Equity Ratio	0,18	0,19	0,16	0,12
Gross Profit Margin	29,68 %	29,25 %	29,58 %	28,85 %