OVERHALLA RENHOLD AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 690 000	1 024 000	2 205 000
Net Income	70 000	366 000	−119 000	476 000
Total Assets	908 000	1 047 000	588 000	1 105 000
Total Equity	587 000	718 000	352 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 690 000	1 024 000	2 205 000
Expenditure	1 372 000	1 220 000	1 176 000	1 596 000
Operating Profit	89 000	469 000	−151 000	609 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	89 000	469 000	−152 000	609 000
Tax	20 000	103 000	−33 000	133 000
Net Income	70 000	366 000	−119 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	27 000	82 000	67 000
Total Current Assets	892 000	1 020 000	506 000	1 038 000
Total Assets	908 000	1 047 000	588 000	1 105 000
Total Retained Equity	387 000	518 000	152 000	271 000
Total Equity	587 000	718 000	352 000	471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	330 000	236 000	634 000
Total Equity and Debt	908 000	1 047 000	588 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 461 000	1 690 000	1 024 000	2 205 000
Other Income	0	0	0	0
Revenue	1 461 000	1 690 000	1 024 000	2 205 000
Cost of Goods Sold	10 000	−2 000	106 000	38 000
Salary Costs	1 138 000	992 000	780 000	1 295 000
Depreciation	19 000	19 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	1 372 000	1 220 000	1 176 000	1 596 000
Operating Profit	89 000	469 000	−151 000	609 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	200 000
Net Income	70 000	366 000	−119 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	4 000	40 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	23 000	42 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	4 000	23 000	42 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	27 000	82 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	797 000	340 000	802 000
Total Current Assets	892 000	1 020 000	506 000	1 038 000
Total Assets	908 000	1 047 000	588 000	1 105 000
Total Equity	587 000	718 000	352 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	18 000	17 000	19 000
Unpaid Taxes	101 000	93 000	68 000	128 000
Dividends	0	0	0	200 000
Other Current Debt	174 000	151 000	151 000	148 000
Total Current Debt	320 000	330 000	236 000	634 000
Total Equity and Debt	908 000	1 047 000	588 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	50,97 %	−33,81 %	101,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,09 %	27,75 %	−14,75 %	27,62 %
Current Ratio	2,79	3,09	2,14	1,64
Quick Ratio	2,79	3,09	2,14	1,64
Equity Ratio	0,65	0,69	0,6	0,43
Gross Profit Margin	99,32 %	100,12 %	89,65 %	98,28 %