ØVERBYGD BENSIN AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

21,39 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 254 000	6 527 000	14 916 000	18 599 000
Net Income	509 000	625 000	627 000	348 000
Total Assets	4 042 000	4 254 000	3 888 000	3 914 000
Total Equity	2 380 000	2 213 000	1 850 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 254 000	6 527 000	14 916 000	18 599 000
Expenditure	4 805 000	5 941 000	14 313 000	18 435 000
Operating Profit	449 000	587 000	603 000	163 000
Financial Income	204 000	223 000	203 000	277 000
Financial Costs	0	0	2 000	2 000
Financial Balance	204 000	223 000	201 000	275 000
Earnings Before Tax	653 000	809 000	805 000	438 000
Tax	144 000	185 000	178 000	91 000
Net Income	509 000	625 000	627 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 230 000	981 000	1 029 000
Total Current Assets	2 915 000	3 024 000	2 907 000	2 885 000
Total Assets	4 042 000	4 254 000	3 888 000	3 914 000
Total Retained Equity	810 000	643 000	281 000	−51 000
Total Equity	2 380 000	2 213 000	1 850 000	1 518 000
Total Long-Term Debt	772 000	968 000	1 165 000	1 361 000
Total Current Debt	891 000	1 073 000	873 000	1 034 000
Total Equity and Debt	4 042 000	4 254 000	3 888 000	3 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 684 000	5 867 000	14 736 000	18 544 000
Other Income	570 000	660 000	179 000	55 000
Revenue	5 254 000	6 527 000	14 916 000	18 599 000
Cost of Goods Sold	2 367 000	2 976 000	11 980 000	15 271 000
Salary Costs	817 000	1 371 000	1 023 000	2 142 000
Depreciation	223 000	189 000	161 000	178 000
Impairment	0	0	0	0
Expenditure	4 805 000	5 941 000	14 313 000	18 435 000
Operating Profit	449 000	587 000	603 000	163 000
Financial Income	204 000	223 000	203 000	277 000
Financial Costs	0	0	2 000	2 000
Financial Balance	204 000	223 000	201 000	275 000
Dividends	0	0	0	0
Net Income	509 000	625 000	627 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	53 000	45 000	39 000
Real Eastate	809 000	963 000	780 000	910 000
Machinery and Plant Facilities	84 000	0	0	0
Fixtures	165 000	214 000	156 000	80 000
Total Tangible Assets	1 058 000	1 177 000	936 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 127 000	1 230 000	981 000	1 029 000
Stock	460 000	440 000	445 000	790 000
Total Investments	0	0	0	0
Cash, Bank	1 464 000	1 981 000	1 865 000	1 998 000
Total Current Assets	2 915 000	3 024 000	2 907 000	2 885 000
Total Assets	4 042 000	4 254 000	3 888 000	3 914 000
Total Equity	2 380 000	2 213 000	1 850 000	1 518 000
Short-Term Group Debt	438 000	336 000	378 000	0
Total Long-Term Debt	772 000	968 000	1 165 000	1 361 000
Creditors	196 000	271 000	171 000	448 000
Unpaid Taxes	47 000	60 000	39 000	191 000
Dividends	0	0	0	0
Other Current Debt	146 000	287 000	184 000	295 000
Total Current Debt	891 000	1 073 000	873 000	1 034 000
Total Equity and Debt	4 042 000	4 254 000	3 888 000	3 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	28,24 %	33,89 %	22,92 %
Debt-to-Equity Ratio	0,32	0,44	0,63	0,9
Operating Profit Margin	8,55 %	8,99 %	4,04 %	0,88 %
Current Ratio	3,27	2,82	3,33	2,79
Quick Ratio	6,76	4,78	6,79	11,82
Equity Ratio	0,59	0,52	0,48	0,39
Gross Profit Margin	54,95 %	54,4 %	19,68 %	17,89 %