ØVREBERG INSTALLASJONSFORRETNING AS

6783 STRYN

Finances

Return on Equity

19,15 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 933 000	37 918 000	33 658 000	36 074 000
Net Income	3 148 000	3 338 000	2 313 000	1 292 000
Total Assets	25 376 000	22 487 000	19 997 000	25 207 000
Total Equity	16 435 000	13 287 000	12 549 000	14 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 933 000	37 918 000	33 658 000	36 074 000
Expenditure	40 897 000	33 598 000	30 852 000	34 476 000
Operating Profit	4 036 000	4 320 000	2 804 000	1 598 000
Financial Income	48 000	2 000	195 000	121 000
Financial Costs	42 000	39 000	37 000	58 000
Financial Balance	6 000	−37 000	158 000	63 000
Earnings Before Tax	4 042 000	4 283 000	2 963 000	1 660 000
Tax	894 000	945 000	649 000	369 000
Net Income	3 148 000	3 338 000	2 313 000	1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 565 000	2 015 000	1 784 000	1 727 000
Total Current Assets	22 811 000	20 471 000	18 213 000	23 479 000
Total Assets	25 376 000	22 487 000	19 997 000	25 207 000
Total Retained Equity	15 131 000	11 983 000	11 245 000	13 132 000
Total Equity	16 435 000	13 287 000	12 549 000	14 436 000
Total Long-Term Debt	0	0	0	2 930 000
Total Current Debt	8 941 000	9 199 000	7 448 000	7 841 000
Total Equity and Debt	25 376 000	22 487 000	19 997 000	25 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 845 000	37 912 000	33 658 000	36 074 000
Other Income	88 000	6 000	0	0
Revenue	44 933 000	37 918 000	33 658 000	36 074 000
Cost of Goods Sold	19 346 000	14 665 000	12 720 000	15 165 000
Salary Costs	17 342 000	15 223 000	15 257 000	15 043 000
Depreciation	382 000	192 000	144 000	188 000
Impairment	0	0	0	0
Expenditure	40 897 000	33 598 000	30 852 000	34 476 000
Operating Profit	4 036 000	4 320 000	2 804 000	1 598 000
Financial Income	48 000	2 000	195 000	121 000
Financial Costs	42 000	39 000	37 000	58 000
Financial Balance	6 000	−37 000	158 000	63 000
Dividends	0	2 600 000	4 200 000	0
Net Income	3 148 000	3 338 000	2 313 000	1 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	121 000	157 000	381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 911 000	1 292 000	772 000	230 000
Total Tangible Assets	1 911 000	1 292 000	772 000	230 000
Total Fiancial Fixed Assets	554 000	602 000	855 000	1 116 000
Total Fixed Assets	2 565 000	2 015 000	1 784 000	1 727 000
Stock	1 827 000	1 826 000	1 955 000	1 633 000
Total Investments	4 000	1 000	24 000	4 118 000
Cash, Bank	7 478 000	8 816 000	6 527 000	3 892 000
Total Current Assets	22 811 000	20 471 000	18 213 000	23 479 000
Total Assets	25 376 000	22 487 000	19 997 000	25 207 000
Total Equity	16 435 000	13 287 000	12 549 000	14 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 930 000
Creditors	1 371 000	1 282 000	1 201 000	924 000
Unpaid Taxes	3 909 000	3 405 000	3 261 000	3 900 000
Dividends	0	2 600 000	4 200 000	0
Other Current Debt	2 787 000	2 605 000	2 560 000	2 497 000
Total Current Debt	8 941 000	9 199 000	7 448 000	7 841 000
Total Equity and Debt	25 376 000	22 487 000	19 997 000	25 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	25,12 %	18,43 %	8,95 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	8,98 %	11,39 %	8,33 %	4,43 %
Current Ratio	2,55	2,23	2,45	2,99
Quick Ratio	3,21	2,78	3,32	3,78
Equity Ratio	0,65	0,59	0,63	0,57
Gross Profit Margin	56,94 %	61,32 %	62,21 %	57,96 %