OVERHALLA TRANSPORT AS

7863 OVERHALLA

Finances

Return on Equity

29,91 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 725 000	27 935 000	27 469 000	29 562 000
Net Income	2 905 000	2 094 000	1 897 000	1 337 000
Total Assets	16 817 000	12 840 000	10 452 000	8 323 000
Total Equity	9 713 000	7 308 000	5 715 000	4 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 725 000	27 935 000	27 469 000	29 562 000
Expenditure	39 982 000	25 224 000	25 015 000	27 835 000
Operating Profit	3 744 000	2 711 000	2 454 000	1 727 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	8 000	15 000	14 000	17 000
Financial Balance	−7 000	−14 000	−14 000	−12 000
Earnings Before Tax	3 738 000	2 698 000	2 440 000	1 715 000
Tax	833 000	604 000	543 000	378 000
Net Income	2 905 000	2 094 000	1 897 000	1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 593 000	3 502 000	2 435 000	562 000
Total Current Assets	13 224 000	9 338 000	8 017 000	7 761 000
Total Assets	16 817 000	12 840 000	10 452 000	8 323 000
Total Retained Equity	9 613 000	7 208 000	5 615 000	4 217 000
Total Equity	9 713 000	7 308 000	5 715 000	4 317 000
Total Long-Term Debt	357 000	337 000	273 000	233 000
Total Current Debt	6 747 000	5 195 000	4 465 000	3 772 000
Total Equity and Debt	16 817 000	12 840 000	10 452 000	8 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 304 000	27 514 000	26 831 000	28 564 000
Other Income	421 000	421 000	638 000	998 000
Revenue	43 725 000	27 935 000	27 469 000	29 562 000
Cost of Goods Sold	8 826 000	2 931 000	3 936 000	8 344 000
Salary Costs	9 799 000	7 447 000	8 181 000	6 964 000
Depreciation	202 000	79 000	80 000	121 000
Impairment	0	0	0	0
Expenditure	39 982 000	25 224 000	25 015 000	27 835 000
Operating Profit	3 744 000	2 711 000	2 454 000	1 727 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	8 000	15 000	14 000	17 000
Financial Balance	−7 000	−14 000	−14 000	−12 000
Dividends	500 000	500 000	500 000	500 000
Net Income	2 905 000	2 094 000	1 897 000	1 337 000

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	12 000	33 000
Fixtures	1 018 000	1 133 000	81 000	83 000
Total Tangible Assets	1 018 000	1 133 000	93 000	117 000
Total Fiancial Fixed Assets	2 575 000	2 369 000	2 342 000	445 000
Total Fixed Assets	3 593 000	3 502 000	2 435 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 802 000	5 237 000	4 046 000	1 747 000
Total Current Assets	13 224 000	9 338 000	8 017 000	7 761 000
Total Assets	16 817 000	12 840 000	10 452 000	8 323 000
Total Equity	9 713 000	7 308 000	5 715 000	4 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	337 000	273 000	233 000
Creditors	2 899 000	2 171 000	1 629 000	1 291 000
Unpaid Taxes	940 000	634 000	749 000	434 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	1 586 000	1 335 000	1 084 000	1 301 000
Total Current Debt	6 747 000	5 195 000	4 465 000	3 772 000
Total Equity and Debt	16 817 000	12 840 000	10 452 000	8 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	28,65 %	33,19 %	30,97 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,05
Operating Profit Margin	8,56 %	9,7 %	8,93 %	5,84 %
Current Ratio	1,96	1,8	1,8	2,06
Quick Ratio	1,96	1,8	1,8	2,06
Equity Ratio	0,58	0,57	0,55	0,52
Gross Profit Margin	79,81 %	89,51 %	85,67 %	71,77 %