OVERHILL HOLDING AS
3170 SEM
Return on Equity
41,42Â %
Current Ratio
2,65
Debt-to-Equity Ratio
0,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 143Â 193Â 000 | |
| Net Income | 9Â 760Â 000 | |
| Total Assets | 62Â 690Â 000 | |
| Total Equity | 23Â 563Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 143Â 193Â 000 | |
| Expenditure | 129Â 453Â 000 | |
| Operating Profit | 13Â 740Â 000 | |
| Financial Income | 749Â 000 | |
| Financial Costs | 1Â 857Â 000 | |
| Financial Balance | −1 108 000 | |
| Earnings Before Tax | 12Â 632Â 000 | |
| Tax | 2Â 873Â 000 | |
| Net Income | 9Â 760Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 403Â 000 | |
| Total Current Assets | 58Â 288Â 000 | |
| Total Assets | 62Â 690Â 000 | |
| Total Retained Equity | 15Â 668Â 000 | |
| Total Equity | 23Â 563Â 000 | |
| Total Long-Term Debt | 17Â 100Â 000 | |
| Total Current Debt | 22Â 027Â 000 | |
| Total Equity and Debt | 62Â 690Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 142Â 946Â 000 | |
| Other Income | 247Â 000 | |
| Revenue | 143Â 193Â 000 | |
| Cost of Goods Sold | 103Â 873Â 000 | |
| Salary Costs | 16Â 396Â 000 | |
| Depreciation | 1Â 049Â 000 | |
| Impairment | 0 | |
| Expenditure | 129Â 453Â 000 | |
| Operating Profit | 13Â 740Â 000 | |
| Financial Income | 749Â 000 | |
| Financial Costs | 1Â 857Â 000 | |
| Financial Balance | −1 108 000 | |
| Dividends | 7Â 150Â 000 | |
| Net Income | 9Â 760Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 207Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 854Â 000 | |
| Total Tangible Assets | 3Â 854Â 000 | |
| Total Fiancial Fixed Assets | 341Â 000 | |
| Total Fixed Assets | 4Â 403Â 000 | |
| Stock | 28Â 961Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 16Â 634Â 000 | |
| Total Current Assets | 58Â 288Â 000 | |
| Total Assets | 62Â 690Â 000 | |
| Total Equity | 23Â 563Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 17Â 100Â 000 | |
| Creditors | 11Â 897Â 000 | |
| Unpaid Taxes | 5Â 379Â 000 | |
| Dividends | 7Â 150Â 000 | |
| Other Current Debt | 1Â 878Â 000 | |
| Total Current Debt | 22Â 027Â 000 | |
| Total Equity and Debt | 62Â 690Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,42Â % | |
| Debt-to-Equity Ratio | 0,73 | |
| Operating Profit Margin | 9,6Â % | |
| Current Ratio | 2,65 | |
| Quick Ratio | −8,41 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 27,46Â % |
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