IVAR ØVERLIE AS

6600 SUNNDALSØRA

Finances

Return on Equity

34,59 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 370 000	9 141 000	8 027 000	8 439 000
Net Income	928 000	1 751 000	1 161 000	1 325 000
Total Assets	4 051 000	4 936 000	4 144 000	4 550 000
Total Equity	2 683 000	2 054 000	1 803 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 370 000	9 141 000	8 027 000	8 439 000
Expenditure	7 505 000	7 281 000	6 536 000	6 815 000
Operating Profit	865 000	1 861 000	1 492 000	1 624 000
Financial Income	259 000	304 000	36 000	64 000
Financial Costs	0	0	33 000	0
Financial Balance	259 000	304 000	3 000	64 000
Earnings Before Tax	1 124 000	2 164 000	1 494 000	1 688 000
Tax	196 000	413 000	333 000	363 000
Net Income	928 000	1 751 000	1 161 000	1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	37 000	60 000	112 000
Total Current Assets	4 019 000	4 899 000	4 084 000	4 438 000
Total Assets	4 051 000	4 936 000	4 144 000	4 550 000
Total Retained Equity	2 583 000	1 954 000	1 703 000	1 842 000
Total Equity	2 683 000	2 054 000	1 803 000	1 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 369 000	2 882 000	2 341 000	2 608 000
Total Equity and Debt	4 051 000	4 936 000	4 144 000	4 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 322 000	9 075 000	7 941 000	8 439 000
Other Income	48 000	66 000	86 000	0
Revenue	8 370 000	9 141 000	8 027 000	8 439 000
Cost of Goods Sold	2 641 000	2 332 000	2 081 000	2 187 000
Salary Costs	3 512 000	3 596 000	3 191 000	3 361 000
Depreciation	0	22 000	49 000	103 000
Impairment	0	0	0	0
Expenditure	7 505 000	7 281 000	6 536 000	6 815 000
Operating Profit	865 000	1 861 000	1 492 000	1 624 000
Financial Income	259 000	304 000	36 000	64 000
Financial Costs	0	0	33 000	0
Financial Balance	259 000	304 000	3 000	64 000
Dividends	300 000	1 500 000	1 300 000	1 200 000
Net Income	928 000	1 751 000	1 161 000	1 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	23 000	23 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	71 000
Total Tangible Assets	0	0	22 000	71 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	32 000	37 000	60 000	112 000
Stock	624 000	600 000	551 000	581 000
Total Investments	938 000	762 000	511 000	543 000
Cash, Bank	2 185 000	3 234 000	2 921 000	2 761 000
Total Current Assets	4 019 000	4 899 000	4 084 000	4 438 000
Total Assets	4 051 000	4 936 000	4 144 000	4 550 000
Total Equity	2 683 000	2 054 000	1 803 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	−48 000	−196 000	109 000
Unpaid Taxes	448 000	594 000	539 000	530 000
Dividends	300 000	1 500 000	1 300 000	1 200 000
Other Current Debt	406 000	423 000	369 000	393 000
Total Current Debt	1 369 000	2 882 000	2 341 000	2 608 000
Total Equity and Debt	4 051 000	4 936 000	4 144 000	4 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,59 %	85,25 %	64,39 %	68,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,33 %	20,36 %	18,59 %	19,24 %
Current Ratio	2,94	1,7	1,74	1,7
Quick Ratio	5,39	2,15	2,28	2,19
Equity Ratio	0,66	0,42	0,44	0,43
Gross Profit Margin	68,45 %	74,49 %	74,07 %	74,08 %