OVERHALLA MEKANISKE AS

7863 OVERHALLA

Finances

Return on Equity

10,02 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 172 000	44 175 000	45 643 000	39 989 000
Net Income	399 000	−1 747 000	247 000	336 000
Total Assets	27 073 000	27 622 000	24 282 000	25 651 000
Total Equity	3 983 000	3 583 000	5 331 000	5 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 172 000	44 175 000	45 643 000	39 989 000
Expenditure	59 953 000	46 007 000	44 915 000	38 861 000
Operating Profit	1 219 000	−1 833 000	728 000	1 128 000
Financial Income	11 000	3 000	3 000	−4 000
Financial Costs	718 000	410 000	415 000	693 000
Financial Balance	−707 000	−407 000	−412 000	−697 000
Earnings Before Tax	512 000	−2 240 000	317 000	430 000
Tax	113 000	−493 000	70 000	95 000
Net Income	399 000	−1 747 000	247 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 447 000	14 669 000	13 722 000	14 828 000
Total Current Assets	13 626 000	12 953 000	10 560 000	10 823 000
Total Assets	27 073 000	27 622 000	24 282 000	25 651 000
Total Retained Equity	−2 042 000	−2 442 000	−694 000	−942 000
Total Equity	3 983 000	3 583 000	5 331 000	5 083 000
Total Long-Term Debt	7 208 000	8 383 000	8 510 000	10 347 000
Total Current Debt	15 883 000	15 655 000	10 441 000	10 221 000
Total Equity and Debt	27 073 000	27 622 000	24 282 000	25 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 055 000	43 969 000	45 566 000	39 941 000
Other Income	117 000	205 000	78 000	49 000
Revenue	61 172 000	44 175 000	45 643 000	39 989 000
Cost of Goods Sold	31 760 000	21 812 000	20 398 000	16 811 000
Salary Costs	18 192 000	16 725 000	16 987 000	15 400 000
Depreciation	1 622 000	1 554 000	1 523 000	1 576 000
Impairment	0	0	0	0
Expenditure	59 953 000	46 007 000	44 915 000	38 861 000
Operating Profit	1 219 000	−1 833 000	728 000	1 128 000
Financial Income	11 000	3 000	3 000	−4 000
Financial Costs	718 000	410 000	415 000	693 000
Financial Balance	−707 000	−407 000	−412 000	−697 000
Dividends	0	0	0	0
Net Income	399 000	−1 747 000	247 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 559 000	1 671 000	1 179 000	1 259 000
Real Eastate	9 344 000	10 145 000	9 857 000	10 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 449 000	2 847 000	2 678 000	2 797 000
Total Tangible Assets	11 793 000	12 993 000	12 535 000	13 548 000
Total Fiancial Fixed Assets	95 000	5 000	9 000	21 000
Total Fixed Assets	13 447 000	14 669 000	13 722 000	14 828 000
Stock	5 964 000	5 352 000	3 065 000	2 467 000
Total Investments	0	0	0	0
Cash, Bank	581 000	625 000	668 000	570 000
Total Current Assets	13 626 000	12 953 000	10 560 000	10 823 000
Total Assets	27 073 000	27 622 000	24 282 000	25 651 000
Total Equity	3 983 000	3 583 000	5 331 000	5 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 208 000	8 383 000	8 510 000	10 347 000
Creditors	6 586 000	4 384 000	2 586 000	3 814 000
Unpaid Taxes	1 848 000	1 666 000	1 956 000	1 587 000
Dividends	0	0	0	0
Other Current Debt	4 079 000	9 205 000	3 453 000	3 070 000
Total Current Debt	15 883 000	15 655 000	10 441 000	10 221 000
Total Equity and Debt	27 073 000	27 622 000	24 282 000	25 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	−48,76 %	4,63 %	6,61 %
Debt-to-Equity Ratio	1,81	2,34	1,6	2,04
Operating Profit Margin	1,99 %	−4,15 %	1,59 %	2,82 %
Current Ratio	0,86	0,83	1,01	1,06
Quick Ratio	1,37	1,26	1,43	1,4
Equity Ratio	0,15	0,13	0,22	0,2
Gross Profit Margin	48,08 %	50,62 %	55,31 %	57,96 %