OVERVÅG UTLEIGE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	1 925 000	1 877 000	1 844 000
Net Income	1 395 000	1 293 000	1 268 000	1 203 000
Total Assets	14 247 000	12 829 000	11 603 000	10 505 000
Total Equity	12 354 000	10 959 000	9 666 000	8 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	1 925 000	1 877 000	1 844 000
Expenditure	296 000	296 000	287 000	311 000
Operating Profit	1 692 000	1 630 000	1 591 000	1 534 000
Financial Income	97 000	28 000	36 000	32 000
Financial Costs	0	0	1 000	23 000
Financial Balance	97 000	28 000	35 000	9 000
Earnings Before Tax	1 788 000	1 658 000	1 626 000	1 542 000
Tax	393 000	365 000	358 000	339 000
Net Income	1 395 000	1 293 000	1 268 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 985 000	8 953 000	8 931 000	7 922 000
Total Current Assets	5 262 000	3 876 000	2 672 000	2 583 000
Total Assets	14 247 000	12 829 000	11 603 000	10 505 000
Total Retained Equity	11 954 000	10 559 000	9 266 000	7 998 000
Total Equity	12 354 000	10 959 000	9 666 000	8 398 000
Total Long-Term Debt	980 000	980 000	1 063 000	1 060 000
Total Current Debt	913 000	890 000	874 000	1 048 000
Total Equity and Debt	14 247 000	12 829 000	11 603 000	10 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	1 925 000	1 877 000	1 844 000
Other Income	0	0	0	0
Revenue	1 987 000	1 925 000	1 877 000	1 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−10 000
Depreciation	206 000	206 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	296 000	296 000	287 000	311 000
Operating Profit	1 692 000	1 630 000	1 591 000	1 534 000
Financial Income	97 000	28 000	36 000	32 000
Financial Costs	0	0	1 000	23 000
Financial Balance	97 000	28 000	35 000	9 000
Dividends	0	0	0	550 000
Net Income	1 395 000	1 293 000	1 268 000	1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	2 000	0	0
Real Eastate	8 211 000	8 212 000	8 135 000	7 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 211 000	8 212 000	8 135 000	7 161 000
Total Fiancial Fixed Assets	752 000	739 000	796 000	761 000
Total Fixed Assets	8 985 000	8 953 000	8 931 000	7 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 262 000	3 876 000	2 629 000	2 583 000
Total Current Assets	5 262 000	3 876 000	2 672 000	2 583 000
Total Assets	14 247 000	12 829 000	11 603 000	10 505 000
Total Equity	12 354 000	10 959 000	9 666 000	8 398 000
Short-Term Group Debt	0	0	0	550 000
Total Long-Term Debt	980 000	980 000	1 063 000	1 060 000
Creditors	2 000	13 000	7 000	48 000
Unpaid Taxes	78 000	78 000	76 000	76 000
Dividends	0	0	0	550 000
Other Current Debt	421 000	417 000	417 000	23 000
Total Current Debt	913 000	890 000	874 000	1 048 000
Total Equity and Debt	14 247 000	12 829 000	11 603 000	10 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	11,8 %	13,12 %	14,32 %
Debt-to-Equity Ratio	0,08	0,09	0,11	0,13
Operating Profit Margin	85,15 %	84,68 %	84,76 %	83,19 %
Current Ratio	5,76	4,36	3,06	2,46
Quick Ratio	5,76	4,36	3,06	2,46
Equity Ratio	0,87	0,85	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %