ØVERLAND EIENDOM AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	2 845 000	84 000
Net Income	23 000	30 000	2 176 000	−20 000
Total Assets	2 103 000	3 282 000	3 508 000	2 183 000
Total Equity	776 000	1 253 000	2 223 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	2 845 000	84 000
Expenditure	56 000	53 000	61 000	114 000
Operating Profit	28 000	31 000	2 784 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	28 000	31 000	2 784 000	−30 000
Tax	5 000	2 000	608 000	−10 000
Net Income	23 000	30 000	2 176 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	315 000	315 000	1 033 000
Total Current Assets	1 788 000	2 967 000	3 193 000	1 150 000
Total Assets	2 103 000	3 282 000	3 508 000	2 183 000
Total Retained Equity	746 000	1 223 000	2 193 000	217 000
Total Equity	776 000	1 253 000	2 223 000	247 000
Total Long-Term Debt	657 000	822 000	1 027 000	1 376 000
Total Current Debt	670 000	1 208 000	258 000	560 000
Total Equity and Debt	2 103 000	3 282 000	3 508 000	2 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 761 000	0
Other Income	84 000	84 000	84 000	84 000
Revenue	84 000	84 000	2 845 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	53 000	61 000	114 000
Operating Profit	28 000	31 000	2 784 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	500 000	0	0	0
Net Income	23 000	30 000	2 176 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	315 000	315 000	315 000	1 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	315 000	315 000	315 000	1 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	315 000	315 000	1 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 788 000	2 965 000	3 190 000	1 144 000
Total Current Assets	1 788 000	2 967 000	3 193 000	1 150 000
Total Assets	2 103 000	3 282 000	3 508 000	2 183 000
Total Equity	776 000	1 253 000	2 223 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	822 000	1 027 000	1 376 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	400 000
Total Current Debt	670 000	1 208 000	258 000	560 000
Total Equity and Debt	2 103 000	3 282 000	3 508 000	2 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	2,39 %	97,89 %	−8,1 %
Debt-to-Equity Ratio	0,85	0,66	0,46	5,57
Operating Profit Margin	33,33 %	36,9 %	97,86 %	−35,71 %
Current Ratio	2,67	2,46	12,38	2,05
Quick Ratio	2,67	2,46	12,38	2,05
Equity Ratio	0,37	0,38	0,63	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %