OVERAAE HOLDING AS

7075 TILLER

Finances

Return on Equity

−14,84 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−752 000	5 532 000	3 250 000	264 000
Total Assets	22 090 000	24 234 000	21 760 000	23 377 000
Total Equity	5 066 000	21 085 000	18 552 000	18 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	25 000	81 000	68 000
Operating Profit	−111 000	−25 000	−81 000	−68 000
Financial Income	5 038 000	5 609 000	3 405 000	408 000
Financial Costs	5 710 000	2 000	3 000	1 000
Financial Balance	−672 000	5 607 000	3 402 000	407 000
Earnings Before Tax	−783 000	5 582 000	3 320 000	339 000
Tax	−31 000	50 000	71 000	75 000
Net Income	−752 000	5 532 000	3 250 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 910 000	6 879 000	6 879 000	6 879 000
Total Current Assets	15 180 000	17 355 000	14 881 000	16 498 000
Total Assets	22 090 000	24 234 000	21 760 000	23 377 000
Total Retained Equity	4 974 000	20 985 000	18 452 000	18 203 000
Total Equity	5 066 000	21 085 000	18 552 000	18 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 024 000	3 150 000	3 208 000	5 075 000
Total Equity and Debt	22 090 000	24 234 000	21 760 000	23 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	111 000	25 000	81 000	68 000
Operating Profit	−111 000	−25 000	−81 000	−68 000
Financial Income	5 038 000	5 609 000	3 405 000	408 000
Financial Costs	5 710 000	2 000	3 000	1 000
Financial Balance	−672 000	5 607 000	3 402 000	407 000
Dividends	3 000 000	3 000 000	3 000 000	5 000 000
Net Income	−752 000	5 532 000	3 250 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 879 000	6 879 000	6 879 000	6 879 000
Total Fixed Assets	6 910 000	6 879 000	6 879 000	6 879 000
Stock	0	0	0	0
Total Investments	9 714 000	15 357 000	0	0
Cash, Bank	166 000	236 000	71 000	90 000
Total Current Assets	15 180 000	17 355 000	14 881 000	16 498 000
Total Assets	22 090 000	24 234 000	21 760 000	23 377 000
Total Equity	5 066 000	21 085 000	18 552 000	18 303 000
Short-Term Group Debt	12 464 000	100 000	100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	3 000 000	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	17 024 000	3 150 000	3 208 000	5 075 000
Total Equity and Debt	22 090 000	24 234 000	21 760 000	23 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,84 %	26,24 %	17,52 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	5,51	4,64	3,25
Quick Ratio	0,89	5,51	4,64	3,25
Equity Ratio	0,23	0,87	0,85	0,78
Gross Profit Margin	-	-	-	-

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