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7863 OVERHALLA

Finances

Return on Equity

6,06 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 053 000	14 682 000	13 711 000	14 803 000
Net Income	342 000	392 000	873 000	790 000
Total Assets	8 967 000	8 640 000	8 443 000	7 751 000
Total Equity	5 640 000	5 298 000	4 906 000	4 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 053 000	14 682 000	13 711 000	14 803 000
Expenditure	13 559 000	14 134 000	12 520 000	13 758 000
Operating Profit	494 000	549 000	1 190 000	1 045 000
Financial Income	18 000	16 000	17 000	24 000
Financial Costs	74 000	61 000	87 000	109 000
Financial Balance	−56 000	−45 000	−70 000	−85 000
Earnings Before Tax	438 000	504 000	1 120 000	961 000
Tax	96 000	112 000	247 000	171 000
Net Income	342 000	392 000	873 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 068 000	3 675 000	3 335 000	3 621 000
Total Current Assets	5 899 000	4 965 000	5 109 000	4 130 000
Total Assets	8 967 000	8 640 000	8 443 000	7 751 000
Total Retained Equity	4 689 000	4 347 000	3 955 000	3 081 000
Total Equity	5 640 000	5 298 000	4 906 000	4 032 000
Total Long-Term Debt	1 558 000	1 863 000	2 162 000	2 441 000
Total Current Debt	1 769 000	1 480 000	1 376 000	1 277 000
Total Equity and Debt	8 967 000	8 640 000	8 443 000	7 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 830 000	13 616 000	12 478 000	13 709 000
Other Income	1 224 000	1 066 000	1 232 000	1 094 000
Revenue	14 053 000	14 682 000	13 711 000	14 803 000
Cost of Goods Sold	8 215 000	9 241 000	7 858 000	9 143 000
Salary Costs	3 268 000	2 959 000	2 875 000	2 736 000
Depreciation	457 000	474 000	446 000	412 000
Impairment	0	0	0	0
Expenditure	13 559 000	14 134 000	12 520 000	13 758 000
Operating Profit	494 000	549 000	1 190 000	1 045 000
Financial Income	18 000	16 000	17 000	24 000
Financial Costs	74 000	61 000	87 000	109 000
Financial Balance	−56 000	−45 000	−70 000	−85 000
Dividends	0	0	0	0
Net Income	342 000	392 000	873 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	96 000	98 000	106 000
Real Eastate	1 655 000	1 852 000	2 049 000	2 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 144 000	1 574 000	1 034 000	1 116 000
Total Tangible Assets	2 798 000	3 426 000	3 083 000	3 362 000
Total Fiancial Fixed Assets	153 000	153 000	153 000	153 000
Total Fixed Assets	3 068 000	3 675 000	3 335 000	3 621 000
Stock	1 085 000	1 117 000	922 000	995 000
Total Investments	0	0	0	0
Cash, Bank	2 717 000	2 566 000	3 345 000	2 063 000
Total Current Assets	5 899 000	4 965 000	5 109 000	4 130 000
Total Assets	8 967 000	8 640 000	8 443 000	7 751 000
Total Equity	5 640 000	5 298 000	4 906 000	4 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 558 000	1 863 000	2 162 000	2 441 000
Creditors	904 000	891 000	395 000	698 000
Unpaid Taxes	75 000	88 000	211 000	121 000
Dividends	0	0	0	0
Other Current Debt	672 000	391 000	531 000	459 000
Total Current Debt	1 769 000	1 480 000	1 376 000	1 277 000
Total Equity and Debt	8 967 000	8 640 000	8 443 000	7 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	7,4 %	17,79 %	19,59 %
Debt-to-Equity Ratio	0,28	0,35	0,44	0,61
Operating Profit Margin	3,52 %	3,74 %	8,68 %	7,06 %
Current Ratio	3,33	3,35	3,71	3,23
Quick Ratio	8,62	13,68	11,25	14,65
Equity Ratio	0,63	0,61	0,58	0,52
Gross Profit Margin	41,54 %	37,06 %	42,69 %	38,24 %