ØVREBØ REHABILITERING AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

50,16 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 709 000	8 898 000	9 749 000	12 925 000
Net Income	1 109 000	554 000	779 000	934 000
Total Assets	5 132 000	3 410 000	4 216 000	3 894 000
Total Equity	2 211 000	2 402 000	3 048 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 709 000	8 898 000	9 749 000	12 925 000
Expenditure	10 227 000	8 093 000	8 323 000	11 553 000
Operating Profit	1 482 000	804 000	1 426 000	1 372 000
Financial Income	48 000	5 000	1 000	8 000
Financial Costs	114 000	136 000	452 000	329 000
Financial Balance	−66 000	−131 000	−451 000	−321 000
Earnings Before Tax	1 417 000	674 000	975 000	1 051 000
Tax	308 000	120 000	196 000	116 000
Net Income	1 109 000	554 000	779 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	0	0
Total Current Assets	5 129 000	3 403 000	4 216 000	3 894 000
Total Assets	5 132 000	3 410 000	4 216 000	3 894 000
Total Retained Equity	2 011 000	2 202 000	2 848 000	2 069 000
Total Equity	2 211 000	2 402 000	3 048 000	2 269 000
Total Long-Term Debt	0	0	2 000	144 000
Total Current Debt	2 921 000	1 008 000	1 166 000	1 482 000
Total Equity and Debt	5 132 000	3 410 000	4 216 000	3 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 666 000	8 701 000	9 576 000	12 879 000
Other Income	43 000	198 000	173 000	46 000
Revenue	11 709 000	8 898 000	9 749 000	12 925 000
Cost of Goods Sold	6 285 000	4 342 000	4 893 000	7 243 000
Salary Costs	2 593 000	2 426 000	2 333 000	2 613 000
Depreciation	3 000	10 000	0	305 000
Impairment	0	0	0	0
Expenditure	10 227 000	8 093 000	8 323 000	11 553 000
Operating Profit	1 482 000	804 000	1 426 000	1 372 000
Financial Income	48 000	5 000	1 000	8 000
Financial Costs	114 000	136 000	452 000	329 000
Financial Balance	−66 000	−131 000	−451 000	−321 000
Dividends	1 300 000	1 200 000	0	0
Net Income	1 109 000	554 000	779 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	0	0
Total Tangible Assets	3 000	7 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	7 000	0	0
Stock	1 873 000	1 555 000	1 569 000	1 294 000
Total Investments	0	0	0	0
Cash, Bank	1 808 000	843 000	1 888 000	915 000
Total Current Assets	5 129 000	3 403 000	4 216 000	3 894 000
Total Assets	5 132 000	3 410 000	4 216 000	3 894 000
Total Equity	2 211 000	2 402 000	3 048 000	2 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	144 000
Creditors	320 000	242 000	139 000	486 000
Unpaid Taxes	736 000	404 000	612 000	638 000
Dividends	1 300 000	1 200 000	0	0
Other Current Debt	257 000	242 000	219 000	241 000
Total Current Debt	2 921 000	1 008 000	1 166 000	1 482 000
Total Equity and Debt	5 132 000	3 410 000	4 216 000	3 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,16 %	23,06 %	25,56 %	41,16 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	12,66 %	9,04 %	14,63 %	10,62 %
Current Ratio	1,76	3,38	3,62	2,63
Quick Ratio	4,89	−6,22	−10,46	20,71
Equity Ratio	0,43	0,7	0,72	0,58
Gross Profit Margin	46,32 %	51,2 %	49,81 %	43,96 %