ØVERDAL BYGG AS

7194 BRANDSFJORD

Finances

Return on Equity

1 053,78 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	24 443 000	31 573 000	30 511 000
Net Income	1 254 000	−2 086 000	178 000
Total Assets	4 440 000	5 607 000	5 846 000
Total Equity	119 000	−1 135 000	739 000

Income (NOK)	2022	2021	2020
Revenue	24 443 000	31 573 000	30 511 000
Expenditure	22 966 000	33 551 000	29 952 000
Operating Profit	1 477 000	−1 979 000	559 000
Financial Income	0	1 000	3 000
Financial Costs	223 000	108 000	384 000
Financial Balance	−223 000	−107 000	−381 000
Earnings Before Tax	1 254 000	−2 086 000	178 000
Tax	0	0	0
Net Income	1 254 000	−2 086 000	178 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	657 000	1 178 000	1 355 000
Total Current Assets	3 783 000	4 428 000	4 491 000
Total Assets	4 440 000	5 607 000	5 846 000
Total Retained Equity	−114 000	−1 368 000	718 000
Total Equity	119 000	−1 135 000	739 000
Total Long-Term Debt	0	100 000	412 000
Total Current Debt	4 320 000	6 641 000	4 695 000
Total Equity and Debt	4 440 000	5 607 000	5 846 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 361 000	31 358 000	29 585 000
Other Income	1 083 000	214 000	927 000
Revenue	24 443 000	31 573 000	30 511 000
Cost of Goods Sold	10 046 000	17 621 000	14 215 000
Salary Costs	9 572 000	11 761 000	11 579 000
Depreciation	158 000	196 000	233 000
Impairment	0	0	0
Expenditure	22 966 000	33 551 000	29 952 000
Operating Profit	1 477 000	−1 979 000	559 000
Financial Income	0	1 000	3 000
Financial Costs	223 000	108 000	384 000
Financial Balance	−223 000	−107 000	−381 000
Dividends	0	0	0
Net Income	1 254 000	−2 086 000	178 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	29 000	15 000	564 000
Fixtures	562 000	713 000	298 000
Total Tangible Assets	591 000	728 000	862 000
Total Fiancial Fixed Assets	66 000	450 000	493 000
Total Fixed Assets	657 000	1 178 000	1 355 000
Stock	602 000	1 116 000	843 000
Total Investments	0	0	0
Cash, Bank	409 000	418 000	508 000
Total Current Assets	3 783 000	4 428 000	4 491 000
Total Assets	4 440 000	5 607 000	5 846 000
Total Equity	119 000	−1 135 000	739 000
Short-Term Group Debt	500 000	0	0
Total Long-Term Debt	0	100 000	412 000
Creditors	1 245 000	703 000	1 212 000
Unpaid Taxes	949 000	1 172 000	1 559 000
Dividends	0	0	0
Other Current Debt	1 627 000	2 778 000	1 720 000
Total Current Debt	4 320 000	6 641 000	4 695 000
Total Equity and Debt	4 440 000	5 607 000	5 846 000

Financial indicators	2022	2021	2020
Return on Equity	1 053,78 %	183,79 %	24,09 %
Debt-to-Equity Ratio	0	−0,09	0,56
Operating Profit Margin	6,04 %	−6,27 %	1,83 %
Current Ratio	0,88	0,67	0,96
Quick Ratio	1,02	0,8	1,17
Equity Ratio	0,03	−0,2	0,13
Gross Profit Margin	58,9 %	44,19 %	53,41 %