ØVERLI LANDBRUK AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

13,48 %

Current Ratio

6,66

Debt-to-Equity Ratio

10,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 017 000	1 428 000	1 287 000	613 000
Net Income	79 000	−174 000	−157 000	−83 000
Total Assets	7 245 000	6 161 000	6 136 000	3 908 000
Total Equity	586 000	507 000	682 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 017 000	1 428 000	1 287 000	613 000
Expenditure	1 685 000	1 467 000	1 343 000	650 000
Operating Profit	332 000	−39 000	−56 000	−37 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	256 000	136 000	103 000	49 000
Financial Balance	−253 000	−136 000	−102 000	−46 000
Earnings Before Tax	79 000	−174 000	−157 000	−83 000
Tax	0	0	0	0
Net Income	79 000	−174 000	−157 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 360 000	5 639 000	5 162 000	3 044 000
Total Current Assets	1 885 000	523 000	974 000	864 000
Total Assets	7 245 000	6 161 000	6 136 000	3 908 000
Total Retained Equity	−336 000	−415 000	−241 000	−83 000
Total Equity	586 000	507 000	682 000	−61 000
Total Long-Term Debt	6 376 000	5 300 000	5 130 000	2 902 000
Total Current Debt	283 000	354 000	324 000	1 068 000
Total Equity and Debt	7 245 000	6 161 000	6 136 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	1 202 000	1 234 000	543 000
Other Income	678 000	226 000	52 000	70 000
Revenue	2 017 000	1 428 000	1 287 000	613 000
Cost of Goods Sold	72 000	29 000	11 000	127 000
Salary Costs	65 000	54 000	23 000	26 000
Depreciation	858 000	700 000	760 000	342 000
Impairment	0	0	0	0
Expenditure	1 685 000	1 467 000	1 343 000	650 000
Operating Profit	332 000	−39 000	−56 000	−37 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	256 000	136 000	103 000	49 000
Financial Balance	−253 000	−136 000	−102 000	−46 000
Dividends	0	0	0	0
Net Income	79 000	−174 000	−157 000	−83 000

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	5 360 000	5 626 000	5 137 000	3 044 000
Fixtures	0	13 000	25 000	0
Total Tangible Assets	5 360 000	5 639 000	5 162 000	3 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 360 000	5 639 000	5 162 000	3 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	301 000	298 000	578 000
Total Current Assets	1 885 000	523 000	974 000	864 000
Total Assets	7 245 000	6 161 000	6 136 000	3 908 000
Total Equity	586 000	507 000	682 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 376 000	5 300 000	5 130 000	2 902 000
Creditors	5 000	344 000	319 000	161 000
Unpaid Taxes	264 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	5 000	906 000
Total Current Debt	283 000	354 000	324 000	1 068 000
Total Equity and Debt	7 245 000	6 161 000	6 136 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	−34,32 %	−23,02 %	136,07 %
Debt-to-Equity Ratio	10,88	10,45	7,52	−47,57
Operating Profit Margin	16,46 %	−2,73 %	−4,35 %	−6,04 %
Current Ratio	6,66	1,48	3,01	0,81
Quick Ratio	6,66	1,48	3,01	0,81
Equity Ratio	0,08	0,08	0,11	−0,02
Gross Profit Margin	96,43 %	97,97 %	99,15 %	79,28 %