INSTALLATØR PER ØVERLAND AS

3946 PORSGRUNN

Finances

Return on Equity

15,23 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 562 000	14 940 000	12 985 000	14 037 000
Net Income	765 000	1 816 000	1 140 000	1 116 000
Total Assets	7 835 000	7 879 000	6 827 000	5 736 000
Total Equity	5 023 000	4 258 000	2 942 000	3 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 562 000	14 940 000	12 985 000	14 037 000
Expenditure	12 629 000	12 641 000	11 561 000	12 634 000
Operating Profit	933 000	2 299 000	1 425 000	1 403 000
Financial Income	70 000	47 000	54 000	43 000
Financial Costs	18 000	18 000	17 000	14 000
Financial Balance	52 000	29 000	37 000	29 000
Earnings Before Tax	985 000	2 328 000	1 462 000	1 431 000
Tax	220 000	512 000	322 000	316 000
Net Income	765 000	1 816 000	1 140 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	562 000	602 000	756 000
Total Current Assets	7 072 000	7 317 000	6 225 000	4 981 000
Total Assets	7 835 000	7 879 000	6 827 000	5 736 000
Total Retained Equity	4 923 000	4 158 000	2 842 000	3 453 000
Total Equity	5 023 000	4 258 000	2 942 000	3 553 000
Total Long-Term Debt	1 000	7 000	0	2 000
Total Current Debt	2 811 000	3 614 000	3 885 000	2 181 000
Total Equity and Debt	7 835 000	7 879 000	6 827 000	5 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 507 000	14 836 000	12 843 000	14 037 000
Other Income	55 000	104 000	143 000	0
Revenue	13 562 000	14 940 000	12 985 000	14 037 000
Cost of Goods Sold	4 604 000	4 930 000	4 165 000	4 754 000
Salary Costs	5 864 000	5 846 000	5 302 000	5 972 000
Depreciation	143 000	159 000	191 000	231 000
Impairment	0	0	0	0
Expenditure	12 629 000	12 641 000	11 561 000	12 634 000
Operating Profit	933 000	2 299 000	1 425 000	1 403 000
Financial Income	70 000	47 000	54 000	43 000
Financial Costs	18 000	18 000	17 000	14 000
Financial Balance	52 000	29 000	37 000	29 000
Dividends	0	500 000	1 750 000	0
Net Income	765 000	1 816 000	1 140 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	109 000	92 000	102 000	113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	227 000	350 000	519 000
Total Tangible Assets	372 000	319 000	451 000	632 000
Total Fiancial Fixed Assets	391 000	243 000	134 000	124 000
Total Fixed Assets	763 000	562 000	602 000	756 000
Stock	468 000	794 000	599 000	589 000
Total Investments	0	0	0	0
Cash, Bank	3 923 000	4 298 000	3 155 000	2 109 000
Total Current Assets	7 072 000	7 317 000	6 225 000	4 981 000
Total Assets	7 835 000	7 879 000	6 827 000	5 736 000
Total Equity	5 023 000	4 258 000	2 942 000	3 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	7 000	0	2 000
Creditors	884 000	948 000	1 015 000	435 000
Unpaid Taxes	990 000	924 000	743 000	822 000
Dividends	0	500 000	1 750 000	0
Other Current Debt	711 000	754 000	785 000	589 000
Total Current Debt	2 811 000	3 614 000	3 885 000	2 181 000
Total Equity and Debt	7 835 000	7 879 000	6 827 000	5 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	42,65 %	38,75 %	31,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,88 %	15,39 %	10,97 %	10 %
Current Ratio	2,52	2,02	1,6	2,28
Quick Ratio	3,02	2,59	1,89	3,13
Equity Ratio	0,64	0,54	0,43	0,62
Gross Profit Margin	66,05 %	67 %	67,92 %	66,13 %