ØVERBY MEK AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

−5,73 %

Current Ratio

16,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	1 397 000	983 000	1 054 000
Net Income	−59 000	255 000	83 000	29 000
Total Assets	1 099 000	1 285 000	1 444 000	1 446 000
Total Equity	1 029 000	1 088 000	1 333 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	1 397 000	983 000	1 054 000
Expenditure	938 000	1 069 000	877 000	1 017 000
Operating Profit	−75 000	327 000	106 000	38 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−75 000	327 000	106 000	38 000
Tax	−17 000	72 000	23 000	9 000
Net Income	−59 000	255 000	83 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	450 000	489 000	553 000
Total Current Assets	704 000	835 000	954 000	893 000
Total Assets	1 099 000	1 285 000	1 444 000	1 446 000
Total Retained Equity	929 000	988 000	1 233 000	1 150 000
Total Equity	1 029 000	1 088 000	1 333 000	1 250 000
Total Long-Term Debt	27 000	23 000	35 000	52 000
Total Current Debt	43 000	174 000	76 000	144 000
Total Equity and Debt	1 099 000	1 285 000	1 444 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	1 194 000	983 000	1 054 000
Other Income	0	203 000	0	0
Revenue	862 000	1 397 000	983 000	1 054 000
Cost of Goods Sold	142 000	186 000	189 000	168 000
Salary Costs	70 000	141 000	65 000	140 000
Depreciation	71 000	67 000	56 000	38 000
Impairment	0	0	0	0
Expenditure	938 000	1 069 000	877 000	1 017 000
Operating Profit	−75 000	327 000	106 000	38 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	100 000
Net Income	−59 000	255 000	83 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	3 000	5 000	13 000
Real Eastate	354 000	419 000	484 000	525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	28 000	0	15 000
Total Tangible Assets	376 000	447 000	484 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	450 000	489 000	553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	565 000	724 000	852 000
Total Current Assets	704 000	835 000	954 000	893 000
Total Assets	1 099 000	1 285 000	1 444 000	1 446 000
Total Equity	1 029 000	1 088 000	1 333 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	23 000	35 000	52 000
Creditors	19 000	42 000	14 000	9 000
Unpaid Taxes	19 000	35 000	46 000	15 000
Dividends	0	0	0	100 000
Other Current Debt	5 000	28 000	0	13 000
Total Current Debt	43 000	174 000	76 000	144 000
Total Equity and Debt	1 099 000	1 285 000	1 444 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,73 %	23,44 %	6,23 %	2,32 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,04
Operating Profit Margin	−8,7 %	23,41 %	10,78 %	3,61 %
Current Ratio	16,37	4,8	12,55	6,2
Quick Ratio	16,37	4,8	12,55	6,2
Equity Ratio	0,94	0,85	0,92	0,86
Gross Profit Margin	83,53 %	86,69 %	80,77 %	84,06 %