ØVERLAND EIENDOM MOLDE AS

6419 MOLDE

Finances

Return on Equity

10,15 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	10 969 000	103 769 000	0
Net Income	10 259 000	11 543 000	8 646 000	8 899 000
Total Assets	109 722 000	110 175 000	116 294 000	90 334 000
Total Equity	101 032 000	102 560 000	96 517 000	83 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	10 969 000	103 769 000	0
Expenditure	4 665 000	7 942 000	96 505 000	43 000
Operating Profit	−1 883 000	3 027 000	7 262 000	−43 000
Financial Income	11 830 000	9 265 000	3 135 000	8 952 000
Financial Costs	0	0	13 000	0
Financial Balance	11 830 000	9 265 000	3 122 000	8 952 000
Earnings Before Tax	9 947 000	12 291 000	10 385 000	8 909 000
Tax	−312 000	748 000	1 739 000	10 000
Net Income	10 259 000	11 543 000	8 646 000	8 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 593 000	74 856 000	74 271 000	76 000 000
Total Current Assets	44 129 000	35 319 000	42 023 000	14 334 000
Total Assets	109 722 000	110 175 000	116 294 000	90 334 000
Total Retained Equity	21 465 000	24 068 000	18 025 000	4 702 000
Total Equity	101 032 000	102 560 000	96 517 000	83 194 000
Total Long-Term Debt	42 000	1 799 000	2 106 000	0
Total Current Debt	8 648 000	5 816 000	17 671 000	7 140 000
Total Equity and Debt	109 722 000	110 175 000	116 294 000	90 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	89 865 000	0
Other Income	2 781 000	10 969 000	13 904 000	0
Revenue	2 781 000	10 969 000	103 769 000	0
Cost of Goods Sold	0	28 000	1 784 000	0
Salary Costs	3 617 000	2 565 000	20 383 000	0
Depreciation	245 000	2 410 000	2 486 000	0
Impairment	0	0	0	0
Expenditure	4 665 000	7 942 000	96 505 000	43 000
Operating Profit	−1 883 000	3 027 000	7 262 000	−43 000
Financial Income	11 830 000	9 265 000	3 135 000	8 952 000
Financial Costs	0	0	13 000	0
Financial Balance	11 830 000	9 265 000	3 122 000	8 952 000
Dividends	3 500 000	0	0	4 200 000
Net Income	10 259 000	11 543 000	8 646 000	8 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	71 687 000	72 829 000	0
Machinery and Plant Facilities	1 522 000	1 600 000	1 441 000	0
Fixtures	1 787 000	1 569 000	0	0
Total Tangible Assets	3 309 000	74 856 000	74 271 000	0
Total Fiancial Fixed Assets	62 284 000	0	0	76 000 000
Total Fixed Assets	65 593 000	74 856 000	74 271 000	76 000 000
Stock	0	0	83 000	0
Total Investments	0	0	0	0
Cash, Bank	30 629 000	34 952 000	36 567 000	9 334 000
Total Current Assets	44 129 000	35 319 000	42 023 000	14 334 000
Total Assets	109 722 000	110 175 000	116 294 000	90 334 000
Total Equity	101 032 000	102 560 000	96 517 000	83 194 000
Short-Term Group Debt	9 000	0	0	2 932 000
Total Long-Term Debt	42 000	1 799 000	2 106 000	0
Creditors	46 000	493 000	2 090 000	0
Unpaid Taxes	730 000	385 000	1 611 000	0
Dividends	3 500 000	0	0	4 200 000
Other Current Debt	4 363 000	605 000	8 682 000	0
Total Current Debt	8 648 000	5 816 000	17 671 000	7 140 000
Total Equity and Debt	109 722 000	110 175 000	116 294 000	90 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	11,25 %	8,96 %	10,7 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	−67,71 %	27,6 %	7 %	-
Current Ratio	5,1	6,07	2,38	2,01
Quick Ratio	5,1	6,07	2,39	2,01
Equity Ratio	0,92	0,93	0,83	0,92
Gross Profit Margin	100 %	99,74 %	98,28 %	-