ØVERLAND DEKK OG BIL AS

6412 MOLDE

Finances

Return on Equity

18,29 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 103 000	14 349 000	15 321 000	13 766 000
Net Income	444 000	464 000	934 000	748 000
Total Assets	5 820 000	5 201 000	5 604 000	5 204 000
Total Equity	2 427 000	1 984 000	2 270 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 103 000	14 349 000	15 321 000	13 766 000
Expenditure	14 455 000	13 720 000	14 102 000	12 779 000
Operating Profit	647 000	629 000	1 219 000	988 000
Financial Income	32 000	21 000	27 000	14 000
Financial Costs	109 000	54 000	47 000	41 000
Financial Balance	−77 000	−33 000	−20 000	−27 000
Earnings Before Tax	570 000	596 000	1 199 000	960 000
Tax	126 000	132 000	265 000	212 000
Net Income	444 000	464 000	934 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	313 000	377 000	225 000
Total Current Assets	5 587 000	4 888 000	5 227 000	4 979 000
Total Assets	5 820 000	5 201 000	5 604 000	5 204 000
Total Retained Equity	2 327 000	1 884 000	2 170 000	1 935 000
Total Equity	2 427 000	1 984 000	2 270 000	2 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 393 000	3 217 000	3 334 000	3 169 000
Total Equity and Debt	5 820 000	5 201 000	5 604 000	5 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 102 000	14 337 000	15 262 000	13 766 000
Other Income	0	12 000	58 000	0
Revenue	15 103 000	14 349 000	15 321 000	13 766 000
Cost of Goods Sold	9 371 000	8 792 000	8 751 000	7 980 000
Salary Costs	3 202 000	3 056 000	3 325 000	2 966 000
Depreciation	83 000	90 000	69 000	55 000
Impairment	0	0	0	0
Expenditure	14 455 000	13 720 000	14 102 000	12 779 000
Operating Profit	647 000	629 000	1 219 000	988 000
Financial Income	32 000	21 000	27 000	14 000
Financial Costs	109 000	54 000	47 000	41 000
Financial Balance	−77 000	−33 000	−20 000	−27 000
Dividends	0	0	700 000	500 000
Net Income	444 000	464 000	934 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	47 000	55 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	261 000	317 000	167 000
Total Tangible Assets	178 000	261 000	317 000	167 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	233 000	313 000	377 000	225 000
Stock	3 606 000	3 214 000	3 365 000	2 744 000
Total Investments	0	0	0	0
Cash, Bank	531 000	499 000	495 000	1 132 000
Total Current Assets	5 587 000	4 888 000	5 227 000	4 979 000
Total Assets	5 820 000	5 201 000	5 604 000	5 204 000
Total Equity	2 427 000	1 984 000	2 270 000	2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	890 000	1 064 000	1 038 000	679 000
Unpaid Taxes	860 000	654 000	665 000	671 000
Dividends	0	0	700 000	500 000
Other Current Debt	562 000	614 000	663 000	1 107 000
Total Current Debt	3 393 000	3 217 000	3 334 000	3 169 000
Total Equity and Debt	5 820 000	5 201 000	5 604 000	5 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	23,39 %	41,15 %	36,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,28 %	4,38 %	7,96 %	7,18 %
Current Ratio	1,65	1,52	1,57	1,57
Quick Ratio	−26,23	1 629,33	−168,61	11,72
Equity Ratio	0,42	0,38	0,41	0,39
Gross Profit Margin	37,95 %	38,73 %	42,88 %	42,03 %