ØVERGÅRD ANLEGG AS

2412 SØRSKOGBYGDA

Finances

Share Ownership

Return on Equity

−34,64 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 455 000	9 074 000	10 597 000	10 041 000
Net Income	−1 363 000	−391 000	118 000	868 000
Total Assets	4 764 000	6 466 000	9 697 000	10 738 000
Total Equity	3 935 000	5 298 000	5 689 000	5 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 455 000	9 074 000	10 597 000	10 041 000
Expenditure	7 813 000	9 519 000	10 348 000	8 823 000
Operating Profit	−1 359 000	−445 000	250 000	1 218 000
Financial Income	6 000	6 000	7 000	23 000
Financial Costs	6 000	56 000	105 000	127 000
Financial Balance	0	−50 000	−98 000	−104 000
Earnings Before Tax	−1 359 000	−496 000	151 000	1 114 000
Tax	5 000	−104 000	33 000	246 000
Net Income	−1 363 000	−391 000	118 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	645 000	4 381 000	4 773 000
Total Current Assets	4 432 000	5 821 000	5 316 000	5 965 000
Total Assets	4 764 000	6 466 000	9 697 000	10 738 000
Total Retained Equity	3 835 000	5 198 000	5 589 000	5 472 000
Total Equity	3 935 000	5 298 000	5 689 000	5 572 000
Total Long-Term Debt	113 000	213 000	2 783 000	3 264 000
Total Current Debt	717 000	955 000	1 224 000	1 903 000
Total Equity and Debt	4 764 000	6 466 000	9 697 000	10 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 455 000	8 679 000	10 161 000	8 278 000
Other Income	0	395 000	437 000	1 762 000
Revenue	6 455 000	9 074 000	10 597 000	10 041 000
Cost of Goods Sold	1 322 000	2 417 000	3 048 000	503 000
Salary Costs	2 640 000	2 766 000	3 230 000	3 612 000
Depreciation	343 000	397 000	416 000	397 000
Impairment	0	0	0	0
Expenditure	7 813 000	9 519 000	10 348 000	8 823 000
Operating Profit	−1 359 000	−445 000	250 000	1 218 000
Financial Income	6 000	6 000	7 000	23 000
Financial Costs	6 000	56 000	105 000	127 000
Financial Balance	0	−50 000	−98 000	−104 000
Dividends	0	0	0	0
Net Income	−1 363 000	−391 000	118 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 273 000	3 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	635 000	1 108 000	1 501 000
Total Tangible Assets	332 000	635 000	4 381 000	4 773 000
Total Fiancial Fixed Assets	0	9 000	0	0
Total Fixed Assets	332 000	645 000	4 381 000	4 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 058 000	3 310 000	2 999 000	2 630 000
Total Current Assets	4 432 000	5 821 000	5 316 000	5 965 000
Total Assets	4 764 000	6 466 000	9 697 000	10 738 000
Total Equity	3 935 000	5 298 000	5 689 000	5 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	213 000	2 783 000	3 264 000
Creditors	203 000	370 000	410 000	807 000
Unpaid Taxes	270 000	339 000	326 000	384 000
Dividends	0	0	0	0
Other Current Debt	244 000	246 000	402 000	426 000
Total Current Debt	717 000	955 000	1 224 000	1 903 000
Total Equity and Debt	4 764 000	6 466 000	9 697 000	10 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,64 %	−7,38 %	2,07 %	15,58 %
Debt-to-Equity Ratio	0,03	0,04	0,49	0,59
Operating Profit Margin	−21,05 %	−4,9 %	2,36 %	12,13 %
Current Ratio	6,18	6,1	4,34	3,13
Quick Ratio	6,18	6,1	4,34	3,13
Equity Ratio	0,83	0,82	0,59	0,52
Gross Profit Margin	79,52 %	73,36 %	71,24 %	94,99 %