OVERHALLA HUS AS

7863 OVERHALLA

Finances

Return on Equity

−41,84 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 098 000	140 555 000	146 093 000	121 530 000
Net Income	−4 109 000	−865 000	−5 803 000	−1 196 000
Total Assets	60 535 000	68 643 000	74 202 000	80 235 000
Total Equity	9 821 000	13 930 000	8 595 000	14 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 098 000	140 555 000	146 093 000	121 530 000
Expenditure	141 249 000	140 620 000	152 461 000	121 937 000
Operating Profit	−4 150 000	−65 000	−6 369 000	−407 000
Financial Income	39 000	69 000	53 000	147 000
Financial Costs	1 132 000	1 106 000	1 114 000	1 243 000
Financial Balance	−1 093 000	−1 037 000	−1 061 000	−1 096 000
Earnings Before Tax	−5 243 000	−1 102 000	−7 430 000	−1 503 000
Tax	−1 134 000	−237 000	−1 627 000	−307 000
Net Income	−4 109 000	−865 000	−5 803 000	−1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 249 000	37 887 000	41 650 000	44 344 000
Total Current Assets	24 286 000	30 757 000	32 552 000	35 892 000
Total Assets	60 535 000	68 643 000	74 202 000	80 235 000
Total Retained Equity	0	2 424 000	3 288 000	9 091 000
Total Equity	9 821 000	13 930 000	8 595 000	14 398 000
Total Long-Term Debt	23 200 000	24 800 000	28 285 000	29 838 000
Total Current Debt	27 514 000	29 913 000	37 321 000	36 000 000
Total Equity and Debt	60 535 000	68 643 000	74 202 000	80 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 163 000	140 300 000	146 034 000	121 341 000
Other Income	935 000	255 000	59 000	189 000
Revenue	137 098 000	140 555 000	146 093 000	121 530 000
Cost of Goods Sold	86 284 000	90 072 000	101 238 000	75 487 000
Salary Costs	36 877 000	34 813 000	33 479 000	31 530 000
Depreciation	3 123 000	3 557 000	3 747 000	1 055 000
Impairment	0	0	0	0
Expenditure	141 249 000	140 620 000	152 461 000	121 937 000
Operating Profit	−4 150 000	−65 000	−6 369 000	−407 000
Financial Income	39 000	69 000	53 000	147 000
Financial Costs	1 132 000	1 106 000	1 114 000	1 243 000
Financial Balance	−1 093 000	−1 037 000	−1 061 000	−1 096 000
Dividends	0	0	0	0
Net Income	−4 109 000	−865 000	−5 803 000	−1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 153 000	19 000	0	0
Real Eastate	32 303 000	34 094 000	35 915 000	37 735 000
Machinery and Plant Facilities	519 000	1 237 000	2 290 000	3 435 000
Fixtures	802 000	1 064 000	1 973 000	2 399 000
Total Tangible Assets	33 624 000	36 395 000	40 178 000	43 569 000
Total Fiancial Fixed Assets	1 473 000	1 473 000	1 473 000	775 000
Total Fixed Assets	36 249 000	37 887 000	41 650 000	44 344 000
Stock	3 033 000	5 556 000	4 248 000	4 822 000
Total Investments	0	0	0	0
Cash, Bank	1 648 000	1 502 000	1 193 000	2 902 000
Total Current Assets	24 286 000	30 757 000	32 552 000	35 892 000
Total Assets	60 535 000	68 643 000	74 202 000	80 235 000
Total Equity	9 821 000	13 930 000	8 595 000	14 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 200 000	24 800 000	28 285 000	29 838 000
Creditors	8 608 000	9 706 000	12 781 000	13 136 000
Unpaid Taxes	3 996 000	5 046 000	2 002 000	3 693 000
Dividends	0	0	0	0
Other Current Debt	14 909 000	15 160 000	16 272 000	19 171 000
Total Current Debt	27 514 000	29 913 000	37 321 000	36 000 000
Total Equity and Debt	60 535 000	68 643 000	74 202 000	80 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,84 %	−6,21 %	−67,52 %	−8,31 %
Debt-to-Equity Ratio	2,36	1,78	3,29	2,07
Operating Profit Margin	−3,03 %	−0,05 %	−4,36 %	−0,33 %
Current Ratio	0,88	1,03	0,87	1
Quick Ratio	0,99	1,26	0,98	1,15
Equity Ratio	0,16	0,2	0,12	0,18
Gross Profit Margin	37,06 %	35,92 %	30,7 %	37,89 %