OVERAAE AS

7075 TILLER

Finances

Return on Equity

16,51 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 941 000	97 629 000	92 687 000	92 968 000
Net Income	6 960 000	6 291 000	4 571 000	7 074 000
Total Assets	66 025 000	56 171 000	59 165 000	58 690 000
Total Equity	42 164 000	37 704 000	31 413 000	29 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 941 000	97 629 000	92 687 000	92 968 000
Expenditure	100 011 000	89 897 000	87 070 000	84 450 000
Operating Profit	8 930 000	7 732 000	5 616 000	8 518 000
Financial Income	262 000	357 000	880 000	957 000
Financial Costs	220 000	56 000	548 000	588 000
Financial Balance	42 000	301 000	332 000	369 000
Earnings Before Tax	8 972 000	8 034 000	5 948 000	8 887 000
Tax	2 012 000	1 743 000	1 378 000	1 813 000
Net Income	6 960 000	6 291 000	4 571 000	7 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 601 000	5 872 000	5 863 000	5 145 000
Total Current Assets	60 424 000	50 299 000	53 302 000	53 545 000
Total Assets	66 025 000	56 171 000	59 165 000	58 690 000
Total Retained Equity	42 064 000	37 604 000	31 313 000	29 743 000
Total Equity	42 164 000	37 704 000	31 413 000	29 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 861 000	18 468 000	27 752 000	28 847 000
Total Equity and Debt	66 025 000	56 171 000	59 165 000	58 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 929 000	96 787 000	91 744 000	92 485 000
Other Income	1 012 000	843 000	943 000	483 000
Revenue	108 941 000	97 629 000	92 687 000	92 968 000
Cost of Goods Sold	58 285 000	51 278 000	51 929 000	48 723 000
Salary Costs	22 952 000	21 189 000	19 069 000	20 104 000
Depreciation	1 528 000	1 481 000	1 445 000	1 754 000
Impairment	0	0	0	0
Expenditure	100 011 000	89 897 000	87 070 000	84 450 000
Operating Profit	8 930 000	7 732 000	5 616 000	8 518 000
Financial Income	262 000	357 000	880 000	957 000
Financial Costs	220 000	56 000	548 000	588 000
Financial Balance	42 000	301 000	332 000	369 000
Dividends	2 500 000	0	3 000 000	0
Net Income	6 960 000	6 291 000	4 571 000	7 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	829 000	871 000	890 000	954 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	141 000	176 000	213 000	214 000
Fixtures	3 762 000	3 727 000	3 496 000	3 176 000
Total Tangible Assets	3 903 000	3 903 000	3 709 000	3 390 000
Total Fiancial Fixed Assets	870 000	1 098 000	1 265 000	802 000
Total Fixed Assets	5 601 000	5 872 000	5 863 000	5 145 000
Stock	27 779 000	23 003 000	21 804 000	20 763 000
Total Investments	2 428 000	2 575 000	2 462 000	11 840 000
Cash, Bank	16 261 000	14 926 000	18 844 000	12 454 000
Total Current Assets	60 424 000	50 299 000	53 302 000	53 545 000
Total Assets	66 025 000	56 171 000	59 165 000	58 690 000
Total Equity	42 164 000	37 704 000	31 413 000	29 843 000
Short-Term Group Debt	300 000	1 762 000	11 810 000	16 408 000
Total Long-Term Debt	0	0	0	0
Creditors	11 169 000	7 670 000	4 696 000	3 712 000
Unpaid Taxes	5 149 000	4 706 000	4 359 000	4 056 000
Dividends	2 500 000	0	3 000 000	0
Other Current Debt	2 774 000	2 605 000	2 572 000	2 541 000
Total Current Debt	23 861 000	18 468 000	27 752 000	28 847 000
Total Equity and Debt	66 025 000	56 171 000	59 165 000	58 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	16,69 %	14,55 %	23,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,2 %	7,92 %	6,06 %	9,16 %
Current Ratio	2,53	2,72	1,92	1,86
Quick Ratio	−15,42	−11,09	8,96	6,62
Equity Ratio	0,64	0,67	0,53	0,51
Gross Profit Margin	46,5 %	47,48 %	43,97 %	47,59 %