ØVERDAL EIENDOM AS

7194 BRANDSFJORD

Finances

Return on Equity

176,56 %

Current Ratio

5,52

Debt-to-Equity Ratio

210,91

Key figures (NOK)	2022	2021	2020
Revenue	1 596 000	1 461 000	228 000
Net Income	113 000	−106 000	37 000
Total Assets	13 682 000	13 558 000	12 387 000
Total Equity	64 000	−49 000	57 000

Income (NOK)	2022	2021	2020
Revenue	1 596 000	1 461 000	228 000
Expenditure	1 036 000	1 243 000	152 000
Operating Profit	560 000	217 000	76 000
Financial Income	0	0	0
Financial Costs	448 000	323 000	39 000
Financial Balance	−448 000	−323 000	−39 000
Earnings Before Tax	113 000	−106 000	37 000
Tax	0	0	0
Net Income	113 000	−106 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 014 000	13 132 000	9 622 000
Total Current Assets	668 000	426 000	2 765 000
Total Assets	13 682 000	13 558 000	12 387 000
Total Retained Equity	43 000	−70 000	37 000
Total Equity	64 000	−49 000	57 000
Total Long-Term Debt	13 498 000	13 313 000	12 272 000
Total Current Debt	121 000	293 000	57 000
Total Equity and Debt	13 682 000	13 558 000	12 387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 000	0	0
Other Income	1 574 000	1 461 000	228 000
Revenue	1 596 000	1 461 000	228 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	414 000	387 000	112 000
Impairment	0	0	0
Expenditure	1 036 000	1 243 000	152 000
Operating Profit	560 000	217 000	76 000
Financial Income	0	0	0
Financial Costs	448 000	323 000	39 000
Financial Balance	−448 000	−323 000	−39 000
Dividends	0	0	0
Net Income	113 000	−106 000	37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 730 000	13 107 000	9 591 000
Machinery and Plant Facilities	0	0	31 000
Fixtures	40 000	25 000	0
Total Tangible Assets	12 770 000	13 132 000	9 622 000
Total Fiancial Fixed Assets	243 000	0	0
Total Fixed Assets	13 014 000	13 132 000	9 622 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	258 000	313 000	399 000
Total Current Assets	668 000	426 000	2 765 000
Total Assets	13 682 000	13 558 000	12 387 000
Total Equity	64 000	−49 000	57 000
Short-Term Group Debt	0	0	12 000
Total Long-Term Debt	13 498 000	13 313 000	12 272 000
Creditors	63 000	28 000	18 000
Unpaid Taxes	27 000	28 000	21 000
Dividends	0	0	0
Other Current Debt	31 000	238 000	7 000
Total Current Debt	121 000	293 000	57 000
Total Equity and Debt	13 682 000	13 558 000	12 387 000

Financial indicators	2022	2021	2020
Return on Equity	176,56 %	216,33 %	64,91 %
Debt-to-Equity Ratio	210,91	−271,69	215,3
Operating Profit Margin	35,09 %	14,85 %	33,33 %
Current Ratio	5,52	1,45	48,51
Quick Ratio	5,52	1,45	48,51
Equity Ratio	0	−0	0
Gross Profit Margin	100 %	100 %	100 %