ØVEREIDET AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

14,73

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	291 000	291 000	310 000
Net Income	117 000	120 000	99 000	79 000
Total Assets	3 408 000	3 239 000	3 066 000	2 927 000
Total Equity	1 157 000	1 040 000	921 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	291 000	291 000	310 000
Expenditure	114 000	100 000	123 000	138 000
Operating Profit	178 000	191 000	168 000	172 000
Financial Income	13 000	1 000	0	0
Financial Costs	40 000	39 000	47 000	65 000
Financial Balance	−27 000	−38 000	−47 000	−65 000
Earnings Before Tax	150 000	153 000	121 000	107 000
Tax	33 000	34 000	22 000	28 000
Net Income	117 000	120 000	99 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 760 000	2 805 000	2 849 000	2 894 000
Total Current Assets	648 000	435 000	217 000	33 000
Total Assets	3 408 000	3 239 000	3 066 000	2 927 000
Total Retained Equity	315 000	198 000	78 000	−21 000
Total Equity	1 157 000	1 040 000	921 000	821 000
Total Long-Term Debt	2 207 000	33 000	22 000	2 093 000
Total Current Debt	44 000	2 166 000	2 124 000	13 000
Total Equity and Debt	3 408 000	3 239 000	3 066 000	2 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	264 000	265 000	0
Other Income	27 000	27 000	26 000	310 000
Revenue	291 000	291 000	291 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	114 000	100 000	123 000	138 000
Operating Profit	178 000	191 000	168 000	172 000
Financial Income	13 000	1 000	0	0
Financial Costs	40 000	39 000	47 000	65 000
Financial Balance	−27 000	−38 000	−47 000	−65 000
Dividends	0	0	0	0
Net Income	117 000	120 000	99 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 760 000	2 805 000	2 849 000	2 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 760 000	2 805 000	2 849 000	2 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 760 000	2 805 000	2 849 000	2 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	425 000	217 000	33 000
Total Current Assets	648 000	435 000	217 000	33 000
Total Assets	3 408 000	3 239 000	3 066 000	2 927 000
Total Equity	1 157 000	1 040 000	921 000	821 000
Short-Term Group Debt	0	2 128 000	2 109 000	0
Total Long-Term Debt	2 207 000	33 000	22 000	2 093 000
Creditors	7 000	5 000	4 000	0
Unpaid Taxes	10 000	10 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	44 000	2 166 000	2 124 000	13 000
Total Equity and Debt	3 408 000	3 239 000	3 066 000	2 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	11,54 %	10,75 %	9,62 %
Debt-to-Equity Ratio	1,91	0,03	0,02	2,55
Operating Profit Margin	61,17 %	65,64 %	57,73 %	55,48 %
Current Ratio	14,73	0,2	0,1	2,54
Quick Ratio	14,73	0,2	0,1	2,54
Equity Ratio	0,34	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %