ØVREBØ FARGEHANDEL AS

6868 GAUPNE

Finances

Return on Equity

49,26 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 378 000	24 591 000	25 810 000	30 181 000
Net Income	3 295 000	1 395 000	1 731 000	1 815 000
Total Assets	19 184 000	11 893 000	11 394 000	10 275 000
Total Equity	6 689 000	7 159 000	6 564 000	4 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 378 000	24 591 000	25 810 000	30 181 000
Expenditure	41 150 000	22 833 000	23 613 000	27 857 000
Operating Profit	4 229 000	1 757 000	2 196 000	2 323 000
Financial Income	57 000	59 000	50 000	50 000
Financial Costs	62 000	28 000	26 000	45 000
Financial Balance	−5 000	31 000	24 000	5 000
Earnings Before Tax	4 225 000	1 789 000	2 221 000	2 328 000
Tax	929 000	393 000	490 000	512 000
Net Income	3 295 000	1 395 000	1 731 000	1 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 789 000	1 687 000	1 046 000	967 000
Total Current Assets	16 395 000	10 206 000	10 348 000	9 308 000
Total Assets	19 184 000	11 893 000	11 394 000	10 275 000
Total Retained Equity	5 889 000	6 359 000	5 764 000	4 033 000
Total Equity	6 689 000	7 159 000	6 564 000	4 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 495 000	4 734 000	4 830 000	5 442 000
Total Equity and Debt	19 184 000	11 893 000	11 394 000	10 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 871 000	24 591 000	25 790 000	30 170 000
Other Income	506 000	0	20 000	11 000
Revenue	45 378 000	24 591 000	25 810 000	30 181 000
Cost of Goods Sold	19 555 000	8 570 000	8 326 000	12 520 000
Salary Costs	17 661 000	11 108 000	12 322 000	12 408 000
Depreciation	202 000	197 000	161 000	133 000
Impairment	0	0	0	0
Expenditure	41 150 000	22 833 000	23 613 000	27 857 000
Operating Profit	4 229 000	1 757 000	2 196 000	2 323 000
Financial Income	57 000	59 000	50 000	50 000
Financial Costs	62 000	28 000	26 000	45 000
Financial Balance	−5 000	31 000	24 000	5 000
Dividends	0	800 000	0	0
Net Income	3 295 000	1 395 000	1 731 000	1 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	37 000	40 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	974 000	589 000	667 000	608 000
Total Tangible Assets	974 000	589 000	667 000	608 000
Total Fiancial Fixed Assets	1 773 000	1 061 000	340 000	328 000
Total Fixed Assets	2 789 000	1 687 000	1 046 000	967 000
Stock	3 928 000	3 611 000	3 653 000	3 225 000
Total Investments	0	0	0	0
Cash, Bank	3 469 000	3 871 000	2 063 000	2 147 000
Total Current Assets	16 395 000	10 206 000	10 348 000	9 308 000
Total Assets	19 184 000	11 893 000	11 394 000	10 275 000
Total Equity	6 689 000	7 159 000	6 564 000	4 833 000
Short-Term Group Debt	3 765 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 578 000	814 000	655 000	316 000
Unpaid Taxes	3 449 000	1 542 000	2 245 000	2 124 000
Dividends	0	800 000	0	0
Other Current Debt	1 767 000	1 188 000	1 430 000	2 514 000
Total Current Debt	12 495 000	4 734 000	4 830 000	5 442 000
Total Equity and Debt	19 184 000	11 893 000	11 394 000	10 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,26 %	19,49 %	26,37 %	37,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,32 %	7,14 %	8,51 %	7,7 %
Current Ratio	1,31	2,16	2,14	1,71
Quick Ratio	1,91	9,09	8,79	4,2
Equity Ratio	0,35	0,6	0,58	0,47
Gross Profit Margin	56,91 %	65,15 %	67,74 %	58,52 %