OVERHALLA REALINVEST AS

7863 OVERHALLA

Finances

Return on Equity

1,53 %

Current Ratio

7,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	139 000	−109 000	−94 000	−59 000
Total Assets	9 227 000	9 116 000	9 256 000	9 264 000
Total Equity	9 088 000	8 949 000	9 119 000	9 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	174 000	177 000	184 000	252 000
Operating Profit	−173 000	−177 000	−184 000	−251 000
Financial Income	312 000	68 000	91 000	192 000
Financial Costs	0	0	1 000	0
Financial Balance	312 000	68 000	90 000	192 000
Earnings Before Tax	139 000	−109 000	−94 000	−59 000
Tax	0	0	0	0
Net Income	139 000	−109 000	−94 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 157 000	385 000	135 000	135 000
Total Current Assets	1 071 000	8 731 000	9 121 000	9 129 000
Total Assets	9 227 000	9 116 000	9 256 000	9 264 000
Total Retained Equity	834 000	695 000	803 000	897 000
Total Equity	9 088 000	8 949 000	9 119 000	9 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	167 000	137 000	51 000
Total Equity and Debt	9 227 000	9 116 000	9 256 000	9 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	49 000	43 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	177 000	184 000	252 000
Operating Profit	−173 000	−177 000	−184 000	−251 000
Financial Income	312 000	68 000	91 000	192 000
Financial Costs	0	0	1 000	0
Financial Balance	312 000	68 000	90 000	192 000
Dividends	0	0	0	0
Net Income	139 000	−109 000	−94 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 157 000	385 000	135 000	135 000
Total Fixed Assets	8 157 000	385 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	8 729 000	9 119 000	9 126 000
Total Current Assets	1 071 000	8 731 000	9 121 000	9 129 000
Total Assets	9 227 000	9 116 000	9 256 000	9 264 000
Total Equity	9 088 000	8 949 000	9 119 000	9 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	56 000	93 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	111 000	44 000	50 000
Total Current Debt	139 000	167 000	137 000	51 000
Total Equity and Debt	9 227 000	9 116 000	9 256 000	9 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	−1,22 %	−1,03 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,71	52,28	66,58	179
Quick Ratio	7,71	52,28	66,58	179
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-