ØVERMO EIENDOM AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

54,37 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	636 000	636 000	624 000
Net Income	342 000	369 000	361 000	204 000
Total Assets	1 100 000	1 066 000	995 000	834 000
Total Equity	629 000	587 000	518 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	636 000	636 000	624 000
Expenditure	197 000	162 000	173 000	362 000
Operating Profit	439 000	473 000	463 000	261 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	439 000	473 000	463 000	262 000
Tax	97 000	104 000	102 000	57 000
Net Income	342 000	369 000	361 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	227 000	296 000	366 000
Total Current Assets	939 000	839 000	699 000	468 000
Total Assets	1 100 000	1 066 000	995 000	834 000
Total Retained Equity	179 000	137 000	68 000	7 000
Total Equity	629 000	587 000	518 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	479 000	477 000	377 000
Total Equity and Debt	1 100 000	1 066 000	995 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	636 000	636 000	624 000
Revenue	636 000	636 000	636 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	197 000	162 000	173 000	362 000
Operating Profit	439 000	473 000	463 000	261 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	300 000	300 000	280 000
Net Income	342 000	369 000	361 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	147 000	132 000	117 000
Real Eastate	0	80 000	165 000	249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	80 000	165 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	227 000	296 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	839 000	699 000	468 000
Total Current Assets	939 000	839 000	699 000	468 000
Total Assets	1 100 000	1 066 000	995 000	834 000
Total Equity	629 000	587 000	518 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	280 000
Other Current Debt	60 000	60 000	60 000	60 000
Total Current Debt	471 000	479 000	477 000	377 000
Total Equity and Debt	1 100 000	1 066 000	995 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,37 %	62,86 %	69,69 %	44,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,03 %	74,37 %	72,8 %	41,83 %
Current Ratio	1,99	1,75	1,47	1,24
Quick Ratio	1,99	1,75	1,47	1,24
Equity Ratio	0,57	0,55	0,52	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %