ØVERLAND VEKST AS

9409 HARSTAD

Finances

Return on Equity

143,05 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	112 000	107 000	91 000
Net Income	3 313 000	1 004 000	−36 000	−311 000
Total Assets	4 595 000	2 141 000	1 996 000	1 991 000
Total Equity	2 316 000	2 103 000	1 899 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	112 000	107 000	91 000
Expenditure	116 000	118 000	158 000	487 000
Operating Profit	−1 000	−7 000	−51 000	−396 000
Financial Income	3 314 000	1 013 000	15 000	87 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 314 000	1 012 000	15 000	86 000
Earnings Before Tax	3 313 000	1 004 000	−36 000	−311 000
Tax	0	0	0	0
Net Income	3 313 000	1 004 000	−36 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	716 000	716 000	716 000
Total Current Assets	4 384 000	1 425 000	1 279 000	1 275 000
Total Assets	4 595 000	2 141 000	1 996 000	1 991 000
Total Retained Equity	1 816 000	1 603 000	1 399 000	1 435 000
Total Equity	2 316 000	2 103 000	1 899 000	1 935 000
Total Long-Term Debt	858 000	11 000	27 000	0
Total Current Debt	1 421 000	28 000	70 000	56 000
Total Equity and Debt	4 595 000	2 141 000	1 996 000	1 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	112 000	107 000	91 000
Other Income	0	0	0	0
Revenue	115 000	112 000	107 000	91 000
Cost of Goods Sold	−4 000	4 000	0	0
Salary Costs	2 000	1 000	44 000	390 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	118 000	158 000	487 000
Operating Profit	−1 000	−7 000	−51 000	−396 000
Financial Income	3 314 000	1 013 000	15 000	87 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 314 000	1 012 000	15 000	86 000
Dividends	1 400 000	0	0	0
Net Income	3 313 000	1 004 000	−36 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	184 000	716 000	716 000	716 000
Total Fixed Assets	211 000	716 000	716 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 314 000	1 367 000	1 225 000	1 264 000
Total Current Assets	4 384 000	1 425 000	1 279 000	1 275 000
Total Assets	4 595 000	2 141 000	1 996 000	1 991 000
Total Equity	2 316 000	2 103 000	1 899 000	1 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	11 000	27 000	0
Creditors	4 000	9 000	8 000	4 000
Unpaid Taxes	10 000	4 000	47 000	6 000
Dividends	1 400 000	0	0	0
Other Current Debt	7 000	15 000	15 000	46 000
Total Current Debt	1 421 000	28 000	70 000	56 000
Total Equity and Debt	4 595 000	2 141 000	1 996 000	1 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,05 %	47,74 %	−1,9 %	−16,07 %
Debt-to-Equity Ratio	0,37	0,01	0,01	0
Operating Profit Margin	−0,87 %	−6,25 %	−47,66 %	−435,16 %
Current Ratio	3,09	50,89	18,27	22,77
Quick Ratio	3,09	50,89	18,27	22,77
Equity Ratio	0,5	0,98	0,95	0,97
Gross Profit Margin	103,48 %	96,43 %	100 %	100 %