ØVERLAND & CO AS

6416 MOLDE

Finances

Return on Equity

17 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000 000	37 450 000	28 864 000	25 779 000
Net Income	483 000	−1 047 000	1 356 000	1 116 000
Total Assets	15 902 000	13 163 000	8 417 000	8 140 000
Total Equity	2 842 000	2 359 000	3 406 000	2 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000 000	37 450 000	28 864 000	25 779 000
Expenditure	50 319 000	38 429 000	27 056 000	24 230 000
Operating Profit	681 000	−979 000	1 808 000	1 549 000
Financial Income	132 000	48 000	43 000	22 000
Financial Costs	330 000	116 000	118 000	129 000
Financial Balance	−198 000	−68 000	−75 000	−107 000
Earnings Before Tax	483 000	−1 047 000	1 733 000	1 443 000
Tax	0	0	377 000	327 000
Net Income	483 000	−1 047 000	1 356 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	939 000	207 000	154 000
Total Current Assets	14 605 000	12 224 000	8 210 000	7 986 000
Total Assets	15 902 000	13 163 000	8 417 000	8 140 000
Total Retained Equity	2 292 000	1 809 000	2 856 000	2 000 000
Total Equity	2 842 000	2 359 000	3 406 000	2 550 000
Total Long-Term Debt	2 550 000	237 000	710 000	1 183 000
Total Current Debt	10 510 000	10 567 000	4 301 000	4 407 000
Total Equity and Debt	15 902 000	13 163 000	8 417 000	8 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000 000	37 364 000	28 806 000	25 779 000
Other Income	0	86 000	58 000	0
Revenue	51 000 000	37 450 000	28 864 000	25 779 000
Cost of Goods Sold	31 853 000	23 871 000	17 518 000	15 541 000
Salary Costs	11 301 000	9 147 000	6 387 000	5 625 000
Depreciation	159 000	106 000	67 000	69 000
Impairment	0	0	0	0
Expenditure	50 319 000	38 429 000	27 056 000	24 230 000
Operating Profit	681 000	−979 000	1 808 000	1 549 000
Financial Income	132 000	48 000	43 000	22 000
Financial Costs	330 000	116 000	118 000	129 000
Financial Balance	−198 000	−68 000	−75 000	−107 000
Dividends	0	0	500 000	500 000
Net Income	483 000	−1 047 000	1 356 000	1 116 000

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	0	0	0	0
Fixtures	1 187 000	876 000	195 000	142 000
Total Tangible Assets	1 187 000	876 000	195 000	142 000
Total Fiancial Fixed Assets	110 000	63 000	12 000	12 000
Total Fixed Assets	1 297 000	939 000	207 000	154 000
Stock	10 148 000	8 540 000	6 122 000	5 673 000
Total Investments	0	0	0	0
Cash, Bank	442 000	383 000	263 000	228 000
Total Current Assets	14 605 000	12 224 000	8 210 000	7 986 000
Total Assets	15 902 000	13 163 000	8 417 000	8 140 000
Total Equity	2 842 000	2 359 000	3 406 000	2 550 000
Short-Term Group Debt	0	2 815 000	14 000	14 000
Total Long-Term Debt	2 550 000	237 000	710 000	1 183 000
Creditors	4 130 000	3 133 000	1 842 000	1 462 000
Unpaid Taxes	1 345 000	1 372 000	723 000	757 000
Dividends	0	0	500 000	500 000
Other Current Debt	1 057 000	787 000	555 000	486 000
Total Current Debt	10 510 000	10 567 000	4 301 000	4 407 000
Total Equity and Debt	15 902 000	13 163 000	8 417 000	8 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	−44,38 %	39,81 %	43,76 %
Debt-to-Equity Ratio	0,9	0,1	0,21	0,46
Operating Profit Margin	1,34 %	−2,61 %	6,26 %	6,01 %
Current Ratio	1,39	1,16	1,91	1,81
Quick Ratio	40,35	6,03	−4,51	−6,31
Equity Ratio	0,18	0,18	0,4	0,31
Gross Profit Margin	37,54 %	36,26 %	39,31 %	39,71 %