ØVREGÅRD INVEST AS

3513 HØNEFOSS

Finances

Return on Equity

22,93 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 657 000	2 414 000	1 615 000
Net Income	227 000	178 000	855 000
Total Assets	1 607 000	1 452 000	1 403 000
Total Equity	990 000	963 000	785 000

Income (NOK)	2022	2021	2020
Revenue	2 657 000	2 414 000	1 615 000
Expenditure	2 265 000	2 181 000	516 000
Operating Profit	392 000	233 000	1 099 000
Financial Income	−76 000	0	0
Financial Costs	1 000	0	0
Financial Balance	−77 000	0	0
Earnings Before Tax	315 000	233 000	1 099 000
Tax	88 000	55 000	244 000
Net Income	227 000	178 000	855 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	60 000	0
Total Current Assets	1 547 000	1 392 000	1 403 000
Total Assets	1 607 000	1 452 000	1 403 000
Total Retained Equity	960 000	933 000	755 000
Total Equity	990 000	963 000	785 000
Total Long-Term Debt	0	0	0
Total Current Debt	617 000	489 000	618 000
Total Equity and Debt	1 607 000	1 452 000	1 403 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 657 000	2 414 000	1 615 000
Other Income	0	0	0
Revenue	2 657 000	2 414 000	1 615 000
Cost of Goods Sold	102 000	0	0
Salary Costs	1 961 000	1 972 000	416 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 265 000	2 181 000	516 000
Operating Profit	392 000	233 000	1 099 000
Financial Income	−76 000	0	0
Financial Costs	1 000	0	0
Financial Balance	−77 000	0	0
Dividends	200 000	0	100 000
Net Income	227 000	178 000	855 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	0
Total Fixed Assets	60 000	60 000	0
Stock	0	0	0
Total Investments	71 000	150 000	0
Cash, Bank	1 150 000	923 000	1 107 000
Total Current Assets	1 547 000	1 392 000	1 403 000
Total Assets	1 607 000	1 452 000	1 403 000
Total Equity	990 000	963 000	785 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	7 000
Unpaid Taxes	341 000	248 000	229 000
Dividends	200 000	0	100 000
Other Current Debt	186 000	186 000	38 000
Total Current Debt	617 000	489 000	618 000
Total Equity and Debt	1 607 000	1 452 000	1 403 000

Financial indicators	2022	2021	2020
Return on Equity	22,93 %	18,48 %	108,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,75 %	9,65 %	68,05 %
Current Ratio	2,51	2,85	2,27
Quick Ratio	2,51	2,85	2,27
Equity Ratio	0,62	0,66	0,56
Gross Profit Margin	96,16 %	100 %	100 %