ØVERLI EIENDOM AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

1,78

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	350 000	324 000	338 000
Net Income	71 000	52 000	−20 000	−11 000
Total Assets	1 648 000	1 705 000	1 679 000	1 727 000
Total Equity	357 000	286 000	233 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	350 000	324 000	338 000
Expenditure	187 000	235 000	288 000	278 000
Operating Profit	146 000	114 000	37 000	61 000
Financial Income	0	0	0	0
Financial Costs	55 000	47 000	63 000	76 000
Financial Balance	−55 000	−47 000	−63 000	−76 000
Earnings Before Tax	92 000	67 000	−26 000	−15 000
Tax	20 000	15 000	−6 000	−3 000
Net Income	71 000	52 000	−20 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 595 000	1 553 000	1 616 000
Total Current Assets	123 000	111 000	126 000	111 000
Total Assets	1 648 000	1 705 000	1 679 000	1 727 000
Total Retained Equity	157 000	86 000	33 000	53 000
Total Equity	357 000	286 000	233 000	253 000
Total Long-Term Debt	1 222 000	1 339 000	1 416 000	1 454 000
Total Current Debt	69 000	81 000	30 000	20 000
Total Equity and Debt	1 648 000	1 705 000	1 679 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	350 000	324 000	338 000
Revenue	333 000	350 000	324 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	67 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	187 000	235 000	288 000	278 000
Operating Profit	146 000	114 000	37 000	61 000
Financial Income	0	0	0	0
Financial Costs	55 000	47 000	63 000	76 000
Financial Balance	−55 000	−47 000	−63 000	−76 000
Dividends	0	0	0	0
Net Income	71 000	52 000	−20 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	6 000	6 000	4 000
Real Eastate	1 516 000	1 588 000	1 547 000	1 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 516 000	1 588 000	1 547 000	1 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 525 000	1 595 000	1 553 000	1 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	92 000	101 000	64 000
Total Current Assets	123 000	111 000	126 000	111 000
Total Assets	1 648 000	1 705 000	1 679 000	1 727 000
Total Equity	357 000	286 000	233 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 222 000	1 339 000	1 416 000	1 454 000
Creditors	46 000	66 000	30 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	81 000	30 000	20 000
Total Equity and Debt	1 648 000	1 705 000	1 679 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	18,18 %	−8,58 %	−4,35 %
Debt-to-Equity Ratio	3,42	4,68	6,08	5,75
Operating Profit Margin	43,84 %	32,57 %	11,42 %	18,05 %
Current Ratio	1,78	1,37	4,2	5,55
Quick Ratio	1,78	1,37	4,2	5,55
Equity Ratio	0,22	0,17	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %