JAN OLAV ØVERLI AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

36,79 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 221 000	92 841 000	93 415 000	80 664 000
Net Income	1 083 000	1 384 000	1 888 000	−120 000
Total Assets	13 327 000	15 077 000	12 511 000	9 602 000
Total Equity	2 944 000	3 261 000	1 877 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 221 000	92 841 000	93 415 000	80 664 000
Expenditure	94 865 000	91 083 000	91 158 000	80 700 000
Operating Profit	1 357 000	1 759 000	2 257 000	−36 000
Financial Income	33 000	22 000	20 000	35 000
Financial Costs	0	0	0	1 000
Financial Balance	33 000	22 000	20 000	34 000
Earnings Before Tax	1 390 000	1 780 000	2 277 000	−2 000
Tax	307 000	397 000	389 000	118 000
Net Income	1 083 000	1 384 000	1 888 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 575 000	4 283 000	800 000	660 000
Total Current Assets	9 752 000	10 793 000	11 711 000	8 941 000
Total Assets	13 327 000	15 077 000	12 511 000	9 602 000
Total Retained Equity	2 594 000	2 911 000	1 527 000	850 000
Total Equity	2 944 000	3 261 000	1 877 000	1 200 000
Total Long-Term Debt	78 000	55 000	0	0
Total Current Debt	10 305 000	11 760 000	10 634 000	8 402 000
Total Equity and Debt	13 327 000	15 077 000	12 511 000	9 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 914 000	91 377 000	92 153 000	79 147 000
Other Income	2 307 000	1 463 000	1 262 000	1 517 000
Revenue	96 221 000	92 841 000	93 415 000	80 664 000
Cost of Goods Sold	79 861 000	77 146 000	77 512 000	67 862 000
Salary Costs	5 215 000	4 903 000	5 005 000	4 741 000
Depreciation	706 000	294 000	307 000	419 000
Impairment	0	0	0	0
Expenditure	94 865 000	91 083 000	91 158 000	80 700 000
Operating Profit	1 357 000	1 759 000	2 257 000	−36 000
Financial Income	33 000	22 000	20 000	35 000
Financial Costs	0	0	0	1 000
Financial Balance	33 000	22 000	20 000	34 000
Dividends	900 000	0	1 210 000	0
Net Income	1 083 000	1 384 000	1 888 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 575 000	4 283 000	694 000	660 000
Total Tangible Assets	3 575 000	4 283 000	694 000	660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 575 000	4 283 000	800 000	660 000
Stock	5 287 000	4 520 000	4 585 000	4 056 000
Total Investments	0	0	0	0
Cash, Bank	2 938 000	4 063 000	5 573 000	3 932 000
Total Current Assets	9 752 000	10 793 000	11 711 000	8 941 000
Total Assets	13 327 000	15 077 000	12 511 000	9 602 000
Total Equity	2 944 000	3 261 000	1 877 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	55 000	0	0
Creditors	6 852 000	9 722 000	6 097 000	6 636 000
Unpaid Taxes	498 000	277 000	690 000	429 000
Dividends	900 000	0	1 210 000	0
Other Current Debt	1 771 000	1 525 000	2 142 000	1 302 000
Total Current Debt	10 305 000	11 760 000	10 634 000	8 402 000
Total Equity and Debt	13 327 000	15 077 000	12 511 000	9 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	42,44 %	100,59 %	−10 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	1,41 %	1,89 %	2,42 %	−0,04 %
Current Ratio	0,95	0,92	1,1	1,06
Quick Ratio	1,94	1,49	1,94	2,06
Equity Ratio	0,22	0,22	0,15	0,12
Gross Profit Margin	17 %	16,91 %	17,02 %	15,87 %