ØVERÅS LANDBRUKSTJENESTER AS

3729 SKIEN

Finances

Share Ownership

Return on Equity

485,19 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	1 013 000	741 000	1 069 000
Net Income	−262 000	69 000	−153 000	55 000
Total Assets	568 000	690 000	853 000	662 000
Total Equity	−54 000	208 000	139 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	1 013 000	741 000	1 069 000
Expenditure	1 073 000	928 000	934 000	998 000
Operating Profit	−269 000	86 000	−192 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−270 000	85 000	−192 000	71 000
Tax	−8 000	16 000	−39 000	16 000
Net Income	−262 000	69 000	−153 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	228 000	307 000	357 000
Total Current Assets	382 000	463 000	546 000	305 000
Total Assets	568 000	690 000	853 000	662 000
Total Retained Equity	−84 000	69 000	0	139 000
Total Equity	−54 000	208 000	139 000	292 000
Total Long-Term Debt	0	8 000	0	10 000
Total Current Debt	622 000	474 000	714 000	361 000
Total Equity and Debt	568 000	690 000	853 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	991 000	703 000	1 068 000
Other Income	4 000	21 000	38 000	1 000
Revenue	805 000	1 013 000	741 000	1 069 000
Cost of Goods Sold	405 000	335 000	234 000	366 000
Salary Costs	2 000	7 000	7 000	5 000
Depreciation	51 000	49 000	65 000	27 000
Impairment	0	0	0	0
Expenditure	1 073 000	928 000	934 000	998 000
Operating Profit	−269 000	86 000	−192 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−262 000	69 000	−153 000	55 000

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	92 000	0	0	0
Fixtures	0	143 000	192 000	288 000
Total Tangible Assets	92 000	143 000	192 000	288 000
Total Fiancial Fixed Assets	94 000	85 000	115 000	69 000
Total Fixed Assets	186 000	228 000	307 000	357 000
Stock	0	110 000	165 000	0
Total Investments	0	0	0	0
Cash, Bank	204 000	4 000	94 000	9 000
Total Current Assets	382 000	463 000	546 000	305 000
Total Assets	568 000	690 000	853 000	662 000
Total Equity	−54 000	208 000	139 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	10 000
Creditors	622 000	426 000	595 000	299 000
Unpaid Taxes	0	40 000	13 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	0	106 000	4 000
Total Current Debt	622 000	474 000	714 000	361 000
Total Equity and Debt	568 000	690 000	853 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	485,19 %	33,17 %	−110,07 %	18,84 %
Debt-to-Equity Ratio	−0	0,04	0	0,03
Operating Profit Margin	−33,42 %	8,49 %	−25,91 %	6,64 %
Current Ratio	0,61	0,98	0,76	0,84
Quick Ratio	0,61	1,27	0,99	0,84
Equity Ratio	−0,1	0,3	0,16	0,44
Gross Profit Margin	49,69 %	66,93 %	68,42 %	65,76 %