OVERHALLA BETONGBYGG AS

7863 OVERHALLA

Finances

Return on Equity

−65,76 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 030 000	419 897 000	415 485 000	361 693 000
Net Income	−19 721 000	2 390 000	22 738 000	−6 053 000
Total Assets	298 402 000	273 984 000	217 596 000	188 985 000
Total Equity	29 988 000	51 014 000	48 624 000	25 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 030 000	419 897 000	415 485 000	361 693 000
Expenditure	706 050 000	423 789 000	388 929 000	368 546 000
Operating Profit	−19 019 000	−3 891 000	26 557 000	−6 854 000
Financial Income	890 000	8 509 000	3 389 000	130 000
Financial Costs	5 997 000	2 547 000	1 640 000	1 152 000
Financial Balance	−5 107 000	5 962 000	1 749 000	−1 022 000
Earnings Before Tax	−24 126 000	2 071 000	28 305 000	−7 876 000
Tax	−4 405 000	−319 000	5 568 000	−1 823 000
Net Income	−19 721 000	2 390 000	22 738 000	−6 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 789 000	130 772 000	123 825 000	117 491 000
Total Current Assets	165 613 000	143 212 000	93 771 000	71 494 000
Total Assets	298 402 000	273 984 000	217 596 000	188 985 000
Total Retained Equity	28 988 000	50 014 000	47 624 000	24 887 000
Total Equity	29 988 000	51 014 000	48 624 000	25 887 000
Total Long-Term Debt	36 216 000	45 621 000	50 940 000	48 600 000
Total Current Debt	232 198 000	177 349 000	118 031 000	114 498 000
Total Equity and Debt	298 402 000	273 984 000	217 596 000	188 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 640 000	419 454 000	415 025 000	361 693 000
Other Income	391 000	443 000	460 000	0
Revenue	687 030 000	419 897 000	415 485 000	361 693 000
Cost of Goods Sold	473 304 000	238 587 000	216 763 000	222 958 000
Salary Costs	156 268 000	131 228 000	111 319 000	94 007 000
Depreciation	11 346 000	11 028 000	10 955 000	10 460 000
Impairment	0	0	0	0
Expenditure	706 050 000	423 789 000	388 929 000	368 546 000
Operating Profit	−19 019 000	−3 891 000	26 557 000	−6 854 000
Financial Income	890 000	8 509 000	3 389 000	130 000
Financial Costs	5 997 000	2 547 000	1 640 000	1 152 000
Financial Balance	−5 107 000	5 962 000	1 749 000	−1 022 000
Dividends	0	0	0	0
Net Income	−19 721 000	2 390 000	22 738 000	−6 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 111 000	58 294 000	65 345 000	68 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 412 000	28 202 000	28 196 000	30 261 000
Total Tangible Assets	92 523 000	86 495 000	93 542 000	98 900 000
Total Fiancial Fixed Assets	40 267 000	44 277 000	30 283 000	18 591 000
Total Fixed Assets	132 789 000	130 772 000	123 825 000	117 491 000
Stock	29 337 000	20 325 000	9 625 000	4 200 000
Total Investments	1 075 000	2 587 000	0	0
Cash, Bank	6 828 000	6 317 000	5 892 000	5 058 000
Total Current Assets	165 613 000	143 212 000	93 771 000	71 494 000
Total Assets	298 402 000	273 984 000	217 596 000	188 985 000
Total Equity	29 988 000	51 014 000	48 624 000	25 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 216 000	45 621 000	50 940 000	48 600 000
Creditors	64 867 000	37 783 000	25 096 000	29 288 000
Unpaid Taxes	19 583 000	19 522 000	16 593 000	8 532 000
Dividends	0	0	0	0
Other Current Debt	130 596 000	120 043 000	57 326 000	56 622 000
Total Current Debt	232 198 000	177 349 000	118 031 000	114 498 000
Total Equity and Debt	298 402 000	273 984 000	217 596 000	188 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,76 %	4,68 %	46,76 %	−23,38 %
Debt-to-Equity Ratio	1,21	0,89	1,05	1,88
Operating Profit Margin	−2,77 %	−0,93 %	6,39 %	−1,89 %
Current Ratio	0,71	0,81	0,79	0,62
Quick Ratio	0,82	0,91	0,86	0,65
Equity Ratio	0,1	0,19	0,22	0,14
Gross Profit Margin	31,11 %	43,18 %	47,83 %	38,36 %