ØVERLAND EIENDOM AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

12,22 %

Current Ratio

13,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	600 000	600 000
Net Income	412 000	391 000	363 000	344 000
Total Assets	3 633 000	3 555 000	3 141 000	3 205 000
Total Equity	3 371 000	2 959 000	2 568 000	2 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	600 000	600 000
Expenditure	110 000	131 000	133 000	139 000
Operating Profit	514 000	493 000	467 000	460 000
Financial Income	14 000	8 000	12 000	1 000
Financial Costs	0	0	13 000	20 000
Financial Balance	14 000	8 000	−1 000	−19 000
Earnings Before Tax	529 000	501 000	466 000	441 000
Tax	116 000	110 000	102 000	97 000
Net Income	412 000	391 000	363 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	2 001 000	1 794 000	1 837 000
Total Current Assets	1 925 000	1 554 000	1 347 000	1 368 000
Total Assets	3 633 000	3 555 000	3 141 000	3 205 000
Total Retained Equity	3 271 000	2 859 000	2 468 000	2 105 000
Total Equity	3 371 000	2 959 000	2 568 000	2 205 000
Total Long-Term Debt	119 000	464 000	461 000	881 000
Total Current Debt	143 000	132 000	112 000	120 000
Total Equity and Debt	3 633 000	3 555 000	3 141 000	3 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	624 000	600 000	600 000
Other Income	0	0	0	0
Revenue	624 000	624 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	110 000	131 000	133 000	139 000
Operating Profit	514 000	493 000	467 000	460 000
Financial Income	14 000	8 000	12 000	1 000
Financial Costs	0	0	13 000	20 000
Financial Balance	14 000	8 000	−1 000	−19 000
Dividends	0	0	0	0
Net Income	412 000	391 000	363 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 708 000	1 751 000	1 794 000	1 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 708 000	1 751 000	1 794 000	1 837 000
Total Fiancial Fixed Assets	0	250 000	0	0
Total Fixed Assets	1 708 000	2 001 000	1 794 000	1 837 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 695 000	1 489 000	1 347 000	1 368 000
Total Current Assets	1 925 000	1 554 000	1 347 000	1 368 000
Total Assets	3 633 000	3 555 000	3 141 000	3 205 000
Total Equity	3 371 000	2 959 000	2 568 000	2 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	464 000	461 000	881 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	25 000	10 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	143 000	132 000	112 000	120 000
Total Equity and Debt	3 633 000	3 555 000	3 141 000	3 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	13,21 %	14,14 %	15,6 %
Debt-to-Equity Ratio	0,04	0,16	0,18	0,4
Operating Profit Margin	82,37 %	79,01 %	77,83 %	76,67 %
Current Ratio	13,46	11,77	12,03	11,4
Quick Ratio	44,77	11,77	12,03	11,4
Equity Ratio	0,93	0,83	0,82	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %