ØVREBØ AS

5152 BØNES

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

8,14

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	862 000	912 000	689 000
Net Income	153 000	116 000	309 000	219 000
Total Assets	1 387 000	1 322 000	1 857 000	1 012 000
Total Equity	893 000	740 000	624 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	862 000	912 000	689 000
Expenditure	529 000	689 000	492 000	405 000
Operating Profit	217 000	174 000	420 000	284 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	24 000	3 000
Financial Balance	−21 000	−25 000	−24 000	−3 000
Earnings Before Tax	196 000	149 000	396 000	281 000
Tax	43 000	33 000	87 000	62 000
Net Income	153 000	116 000	309 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	485 000	1 032 000	685 000
Total Current Assets	985 000	836 000	824 000	327 000
Total Assets	1 387 000	1 322 000	1 857 000	1 012 000
Total Retained Equity	871 000	718 000	602 000	294 000
Total Equity	893 000	740 000	624 000	315 000
Total Long-Term Debt	373 000	467 000	442 000	170 000
Total Current Debt	121 000	115 000	791 000	527 000
Total Equity and Debt	1 387 000	1 322 000	1 857 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	854 000	875 000	689 000
Other Income	0	8 000	38 000	0
Revenue	746 000	862 000	912 000	689 000
Cost of Goods Sold	27 000	201 000	18 000	26 000
Salary Costs	175 000	170 000	170 000	99 000
Depreciation	99 000	105 000	97 000	76 000
Impairment	0	0	0	0
Expenditure	529 000	689 000	492 000	405 000
Operating Profit	217 000	174 000	420 000	284 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	24 000	3 000
Financial Balance	−21 000	−25 000	−24 000	−3 000
Dividends	0	0	0	0
Net Income	153 000	116 000	309 000	219 000

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	0	0	0	0
Fixtures	402 000	485 000	1 032 000	685 000
Total Tangible Assets	402 000	485 000	1 032 000	685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	485 000	1 032 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	807 000	734 000	244 000
Total Current Assets	985 000	836 000	824 000	327 000
Total Assets	1 387 000	1 322 000	1 857 000	1 012 000
Total Equity	893 000	740 000	624 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	467 000	442 000	170 000
Creditors	11 000	19 000	713 000	463 000
Unpaid Taxes	40 000	40 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	17 000	18 000	18 000	14 000
Total Current Debt	121 000	115 000	791 000	527 000
Total Equity and Debt	1 387 000	1 322 000	1 857 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	15,68 %	49,52 %	69,52 %
Debt-to-Equity Ratio	0,42	0,63	0,71	0,54
Operating Profit Margin	29,09 %	20,19 %	46,05 %	41,22 %
Current Ratio	8,14	7,27	1,04	0,62
Quick Ratio	8,14	7,27	1,04	0,62
Equity Ratio	0,64	0,56	0,34	0,31
Gross Profit Margin	96,38 %	76,68 %	98,03 %	96,23 %