ØVERBY SKOG AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

7,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 769 000	1 683 000	1 592 000
Net Income	150 000	219 000	253 000	284 000
Total Assets	3 378 000	3 345 000	3 009 000	2 963 000
Total Equity	2 928 000	2 779 000	2 560 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 769 000	1 683 000	1 592 000
Expenditure	1 431 000	1 499 000	1 371 000	1 239 000
Operating Profit	166 000	270 000	312 000	353 000
Financial Income	26 000	12 000	13 000	12 000
Financial Costs	0	0	0	0
Financial Balance	26 000	12 000	13 000	12 000
Earnings Before Tax	192 000	282 000	325 000	364 000
Tax	42 000	63 000	72 000	80 000
Net Income	150 000	219 000	253 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	327 000	308 000	142 000
Total Current Assets	3 135 000	3 018 000	2 701 000	2 821 000
Total Assets	3 378 000	3 345 000	3 009 000	2 963 000
Total Retained Equity	2 728 000	2 578 000	2 359 000	2 106 000
Total Equity	2 928 000	2 779 000	2 560 000	2 307 000
Total Long-Term Debt	12 000	13 000	20 000	5 000
Total Current Debt	439 000	554 000	429 000	652 000
Total Equity and Debt	3 378 000	3 345 000	3 009 000	2 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 598 000	1 768 000	1 615 000	1 592 000
Other Income	0	0	68 000	0
Revenue	1 598 000	1 769 000	1 683 000	1 592 000
Cost of Goods Sold	38 000	46 000	76 000	21 000
Salary Costs	888 000	908 000	839 000	844 000
Depreciation	86 000	62 000	43 000	21 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 499 000	1 371 000	1 239 000
Operating Profit	166 000	270 000	312 000	353 000
Financial Income	26 000	12 000	13 000	12 000
Financial Costs	0	0	0	0
Financial Balance	26 000	12 000	13 000	12 000
Dividends	0	0	0	0
Net Income	150 000	219 000	253 000	284 000

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	86 000	115 000	145 000	9 000
Fixtures	153 000	188 000	119 000	132 000
Total Tangible Assets	239 000	303 000	264 000	141 000
Total Fiancial Fixed Assets	4 000	24 000	44 000	1 000
Total Fixed Assets	243 000	327 000	308 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 679 000	2 660 000	2 239 000	2 198 000
Total Current Assets	3 135 000	3 018 000	2 701 000	2 821 000
Total Assets	3 378 000	3 345 000	3 009 000	2 963 000
Total Equity	2 928 000	2 779 000	2 560 000	2 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	13 000	20 000	5 000
Creditors	54 000	119 000	34 000	217 000
Unpaid Taxes	255 000	271 000	252 000	271 000
Dividends	0	0	0	0
Other Current Debt	85 000	93 000	86 000	86 000
Total Current Debt	439 000	554 000	429 000	652 000
Total Equity and Debt	3 378 000	3 345 000	3 009 000	2 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	7,88 %	9,88 %	12,31 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	10,39 %	15,26 %	18,54 %	22,17 %
Current Ratio	7,14	5,45	6,3	4,33
Quick Ratio	7,14	5,45	6,3	4,33
Equity Ratio	0,87	0,83	0,85	0,78
Gross Profit Margin	97,62 %	97,4 %	95,48 %	98,68 %