ØVERBYGD ELEKTRO AS

9334 ØVERBYGD

Finances

Return on Equity

31,04 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 854 000	26 065 000	18 911 000	18 677 000
Net Income	2 190 000	1 460 000	700 000	828 000
Total Assets	15 060 000	14 335 000	11 702 000	9 186 000
Total Equity	7 056 000	5 723 000	6 263 000	6 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 854 000	26 065 000	18 911 000	18 677 000
Expenditure	23 914 000	24 093 000	17 998 000	17 614 000
Operating Profit	2 940 000	1 972 000	912 000	1 062 000
Financial Income	−9 000	−8 000	19 000	4 000
Financial Costs	114 000	92 000	30 000	1 000
Financial Balance	−123 000	−100 000	−11 000	3 000
Earnings Before Tax	2 818 000	1 872 000	902 000	1 065 000
Tax	627 000	413 000	202 000	237 000
Net Income	2 190 000	1 460 000	700 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 576 000	4 543 000	3 075 000	816 000
Total Current Assets	10 483 000	9 791 000	8 627 000	8 371 000
Total Assets	15 060 000	14 335 000	11 702 000	9 186 000
Total Retained Equity	6 956 000	5 628 000	6 168 000	6 143 000
Total Equity	7 056 000	5 723 000	6 263 000	6 043 000
Total Long-Term Debt	2 358 000	2 551 000	2 728 000	0
Total Current Debt	5 645 000	6 061 000	2 711 000	3 144 000
Total Equity and Debt	15 060 000	14 335 000	11 702 000	9 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 834 000	25 957 000	18 893 000	18 637 000
Other Income	20 000	108 000	18 000	40 000
Revenue	26 854 000	26 065 000	18 911 000	18 677 000
Cost of Goods Sold	11 163 000	12 002 000	8 333 000	6 940 000
Salary Costs	8 971 000	8 721 000	6 989 000	7 502 000
Depreciation	401 000	301 000	173 000	162 000
Impairment	0	0	0	0
Expenditure	23 914 000	24 093 000	17 998 000	17 614 000
Operating Profit	2 940 000	1 972 000	912 000	1 062 000
Financial Income	−9 000	−8 000	19 000	4 000
Financial Costs	114 000	92 000	30 000	1 000
Financial Balance	−123 000	−100 000	−11 000	3 000
Dividends	1 000 000	0	400 000	470 000
Net Income	2 190 000	1 460 000	700 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	3 483 000	3 633 000	2 305 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	984 000	767 000	584 000	668 000
Total Tangible Assets	4 466 000	4 400 000	2 888 000	668 000
Total Fiancial Fixed Assets	110 000	143 000	187 000	116 000
Total Fixed Assets	4 576 000	4 543 000	3 075 000	816 000
Stock	1 245 000	1 030 000	763 000	782 000
Total Investments	0	0	0	0
Cash, Bank	5 739 000	5 649 000	5 889 000	4 456 000
Total Current Assets	10 483 000	9 791 000	8 627 000	8 371 000
Total Assets	15 060 000	14 335 000	11 702 000	9 186 000
Total Equity	7 056 000	5 723 000	6 263 000	6 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 358 000	2 551 000	2 728 000	0
Creditors	1 528 000	1 050 000	603 000	919 000
Unpaid Taxes	1 522 000	1 612 000	738 000	714 000
Dividends	1 000 000	0	400 000	470 000
Other Current Debt	959 000	992 000	808 000	848 000
Total Current Debt	5 645 000	6 061 000	2 711 000	3 144 000
Total Equity and Debt	15 060 000	14 335 000	11 702 000	9 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	25,51 %	11,18 %	13,7 %
Debt-to-Equity Ratio	0,33	0,45	0,44	0
Operating Profit Margin	10,95 %	7,57 %	4,82 %	5,69 %
Current Ratio	1,86	1,62	3,18	2,66
Quick Ratio	2,38	1,95	4,43	3,54
Equity Ratio	0,47	0,4	0,54	0,66
Gross Profit Margin	58,43 %	53,95 %	55,94 %	62,84 %