MULTISERVICE OVERHALLA AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

17,87 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 118 000	19 933 000	16 189 000	16 266 000
Net Income	1 370 000	1 107 000	1 637 000	1 082 000
Total Assets	14 074 000	14 891 000	14 761 000	13 841 000
Total Equity	7 668 000	6 298 000	7 191 000	5 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 118 000	19 933 000	16 189 000	16 266 000
Expenditure	15 247 000	18 410 000	13 928 000	14 665 000
Operating Profit	1 871 000	1 523 000	2 263 000	1 601 000
Financial Income	31 000	26 000	34 000	16 000
Financial Costs	146 000	129 000	198 000	230 000
Financial Balance	−115 000	−103 000	−164 000	−214 000
Earnings Before Tax	1 756 000	1 420 000	2 099 000	1 387 000
Tax	386 000	312 000	462 000	305 000
Net Income	1 370 000	1 107 000	1 637 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 229 000	8 488 000	8 850 000	9 160 000
Total Current Assets	5 845 000	6 403 000	5 910 000	4 681 000
Total Assets	14 074 000	14 891 000	14 761 000	13 841 000
Total Retained Equity	7 368 000	5 998 000	6 891 000	5 254 000
Total Equity	7 668 000	6 298 000	7 191 000	5 554 000
Total Long-Term Debt	3 628 000	4 094 000	4 561 000	5 028 000
Total Current Debt	2 778 000	4 499 000	3 009 000	3 260 000
Total Equity and Debt	14 074 000	14 891 000	14 761 000	13 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 726 000	19 540 000	15 784 000	15 884 000
Other Income	392 000	393 000	405 000	382 000
Revenue	17 118 000	19 933 000	16 189 000	16 266 000
Cost of Goods Sold	10 337 000	12 588 000	9 181 000	8 824 000
Salary Costs	2 787 000	2 776 000	2 635 000	3 836 000
Depreciation	871 000	884 000	809 000	787 000
Impairment	0	0	0	0
Expenditure	15 247 000	18 410 000	13 928 000	14 665 000
Operating Profit	1 871 000	1 523 000	2 263 000	1 601 000
Financial Income	31 000	26 000	34 000	16 000
Financial Costs	146 000	129 000	198 000	230 000
Financial Balance	−115 000	−103 000	−164 000	−214 000
Dividends	0	0	0	0
Net Income	1 370 000	1 107 000	1 637 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	186 000	117 000	50 000
Real Eastate	6 758 000	7 241 000	7 728 000	8 229 000
Machinery and Plant Facilities	31 000	96 000	161 000	226 000
Fixtures	1 173 000	965 000	845 000	656 000
Total Tangible Assets	7 961 000	8 302 000	8 733 000	9 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 229 000	8 488 000	8 850 000	9 160 000
Stock	1 269 000	1 160 000	1 508 000	1 159 000
Total Investments	0	0	0	0
Cash, Bank	1 276 000	3 013 000	1 838 000	1 294 000
Total Current Assets	5 845 000	6 403 000	5 910 000	4 681 000
Total Assets	14 074 000	14 891 000	14 761 000	13 841 000
Total Equity	7 668 000	6 298 000	7 191 000	5 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 628 000	4 094 000	4 561 000	5 028 000
Creditors	830 000	655 000	987 000	588 000
Unpaid Taxes	995 000	1 001 000	924 000	676 000
Dividends	0	0	0	0
Other Current Debt	486 000	461 000	568 000	1 625 000
Total Current Debt	2 778 000	4 499 000	3 009 000	3 260 000
Total Equity and Debt	14 074 000	14 891 000	14 761 000	13 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	17,58 %	22,76 %	19,48 %
Debt-to-Equity Ratio	0,47	0,65	0,63	0,91
Operating Profit Margin	10,93 %	7,64 %	13,98 %	9,84 %
Current Ratio	2,1	1,42	1,96	1,44
Quick Ratio	3,87	1,92	3,94	2,23
Equity Ratio	0,54	0,42	0,49	0,4
Gross Profit Margin	39,61 %	36,85 %	43,29 %	45,75 %