ØVREGARD AS
6875 HØYHEIMSVIK
Return on Equity
99,34 %
Current Ratio
0,64
Debt-to-Equity Ratio
0,52
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 296 000 |
| Net Income | 3 621 000 |
| Total Assets | 5 971 000 |
| Total Equity | 3 645 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 296 000 |
| Expenditure | 139 000 |
| Operating Profit | 158 000 |
| Financial Income | 3 520 000 |
| Financial Costs | 0 |
| Financial Balance | 3 520 000 |
| Earnings Before Tax | 3 678 000 |
| Tax | 57 000 |
| Net Income | 3 621 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5 697 000 |
| Total Current Assets | 274 000 |
| Total Assets | 5 971 000 |
| Total Retained Equity | 3 615 000 |
| Total Equity | 3 645 000 |
| Total Long-Term Debt | 1 899 000 |
| Total Current Debt | 426 000 |
| Total Equity and Debt | 5 971 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 296 000 |
| Other Income | 0 |
| Revenue | 296 000 |
| Cost of Goods Sold | 128 000 |
| Salary Costs | 0 |
| Depreciation | 2 000 |
| Impairment | 0 |
| Expenditure | 139 000 |
| Operating Profit | 158 000 |
| Financial Income | 3 520 000 |
| Financial Costs | 0 |
| Financial Balance | 3 520 000 |
| Dividends | 0 |
| Net Income | 3 621 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 14 000 |
| Fixtures | 0 |
| Total Tangible Assets | 14 000 |
| Total Fiancial Fixed Assets | 5 683 000 |
| Total Fixed Assets | 5 697 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 220 000 |
| Total Current Assets | 274 000 |
| Total Assets | 5 971 000 |
| Total Equity | 3 645 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 899 000 |
| Creditors | 5 000 |
| Unpaid Taxes | 36 000 |
| Dividends | 0 |
| Other Current Debt | 329 000 |
| Total Current Debt | 426 000 |
| Total Equity and Debt | 5 971 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,34 % |
| Debt-to-Equity Ratio | 0,52 |
| Operating Profit Margin | 53,38 % |
| Current Ratio | 0,64 |
| Quick Ratio | 0,64 |
| Equity Ratio | 0,61 |
| Gross Profit Margin | 56,76 % |
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