ØVERLAND BEVERTNING AS

1356 BEKKESTUA

Finances

Return on Equity

51,19 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 862 000	9 958 000	5 941 000	11 828 000
Net Income	1 376 000	1 492 000	−435 000	2 372 000
Total Assets	5 651 000	4 617 000	2 693 000	6 058 000
Total Equity	2 688 000	2 312 000	1 220 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 862 000	9 958 000	5 941 000	11 828 000
Expenditure	11 967 000	8 211 000	6 986 000	10 790 000
Operating Profit	1 895 000	1 747 000	−1 045 000	1 038 000
Financial Income	1 000	1 201 000	896 000	1 601 000
Financial Costs	3 000	1 203 000	286 000	2 000
Financial Balance	−2 000	−2 000	610 000	1 599 000
Earnings Before Tax	1 893 000	1 745 000	−435 000	2 638 000
Tax	517 000	253 000	0	266 000
Net Income	1 376 000	1 492 000	−435 000	2 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	341 000	410 000	776 000
Total Current Assets	5 331 000	4 277 000	2 283 000	5 282 000
Total Assets	5 651 000	4 617 000	2 693 000	6 058 000
Total Retained Equity	2 304 000	1 928 000	837 000	2 472 000
Total Equity	2 688 000	2 312 000	1 220 000	2 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 964 000	2 306 000	1 473 000	3 202 000
Total Equity and Debt	5 651 000	4 617 000	2 693 000	6 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 552 000	8 252 000	5 093 000	11 828 000
Other Income	310 000	1 706 000	848 000	0
Revenue	13 862 000	9 958 000	5 941 000	11 828 000
Cost of Goods Sold	2 921 000	1 942 000	1 352 000	2 671 000
Salary Costs	4 359 000	2 234 000	2 083 000	3 829 000
Depreciation	55 000	69 000	85 000	84 000
Impairment	0	0	0	0
Expenditure	11 967 000	8 211 000	6 986 000	10 790 000
Operating Profit	1 895 000	1 747 000	−1 045 000	1 038 000
Financial Income	1 000	1 201 000	896 000	1 601 000
Financial Costs	3 000	1 203 000	286 000	2 000
Financial Balance	−2 000	−2 000	610 000	1 599 000
Dividends	1 000 000	400 000	1 200 000	1 500 000
Net Income	1 376 000	1 492 000	−435 000	2 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	53 000	72 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	88 000	139 000	206 000
Total Tangible Assets	85 000	88 000	139 000	206 000
Total Fiancial Fixed Assets	199 000	199 000	199 000	480 000
Total Fixed Assets	320 000	341 000	410 000	776 000
Stock	729 000	331 000	399 000	490 000
Total Investments	0	0	0	0
Cash, Bank	1 267 000	710 000	91 000	1 380 000
Total Current Assets	5 331 000	4 277 000	2 283 000	5 282 000
Total Assets	5 651 000	4 617 000	2 693 000	6 058 000
Total Equity	2 688 000	2 312 000	1 220 000	2 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	518 000	182 000	139 000	445 000
Unpaid Taxes	574 000	588 000	152 000	628 000
Dividends	1 000 000	400 000	1 200 000	1 500 000
Other Current Debt	1 436 000	1 200 000	1 014 000	1 864 000
Total Current Debt	2 964 000	2 306 000	1 473 000	3 202 000
Total Equity and Debt	5 651 000	4 617 000	2 693 000	6 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,19 %	64,53 %	−35,66 %	83,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,67 %	17,54 %	−17,59 %	8,78 %
Current Ratio	1,8	1,85	1,55	1,65
Quick Ratio	2,39	2,17	2,13	1,95
Equity Ratio	0,48	0,5	0,45	0,47
Gross Profit Margin	78,93 %	80,5 %	77,24 %	77,42 %