M M ØVREBØ AS

6977 BYGSTAD

Finances

Return on Equity

17,35 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 446 000	11 963 000	9 870 000	10 331 000
Net Income	628 000	910 000	930 000	1 084 000
Total Assets	5 411 000	5 425 000	4 967 000	3 390 000
Total Equity	3 620 000	2 992 000	2 082 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 446 000	11 963 000	9 870 000	10 331 000
Expenditure	11 291 000	10 400 000	8 832 000	9 151 000
Operating Profit	1 156 000	1 562 000	1 037 000	1 180 000
Financial Income	8 000	1 000	5 000	0
Financial Costs	401 000	399 000	97 000	96 000
Financial Balance	−393 000	−398 000	−92 000	−96 000
Earnings Before Tax	763 000	1 164 000	945 000	1 084 000
Tax	136 000	254 000	15 000	0
Net Income	628 000	910 000	930 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 410 000	2 269 000	2 708 000	1 751 000
Total Current Assets	3 001 000	3 156 000	2 258 000	1 638 000
Total Assets	5 411 000	5 425 000	4 967 000	3 390 000
Total Retained Equity	1 120 000	492 000	−418 000	−1 349 000
Total Equity	3 620 000	2 992 000	2 082 000	1 151 000
Total Long-Term Debt	546 000	921 000	1 294 000	1 281 000
Total Current Debt	1 246 000	1 513 000	1 590 000	958 000
Total Equity and Debt	5 411 000	5 425 000	4 967 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 090 000	8 300 000	7 409 000	7 140 000
Other Income	4 357 000	3 663 000	2 461 000	3 191 000
Revenue	12 446 000	11 963 000	9 870 000	10 331 000
Cost of Goods Sold	6 212 000	5 695 000	4 853 000	5 158 000
Salary Costs	2 196 000	1 985 000	1 885 000	1 747 000
Depreciation	439 000	439 000	193 000	301 000
Impairment	0	0	0	0
Expenditure	11 291 000	10 400 000	8 832 000	9 151 000
Operating Profit	1 156 000	1 562 000	1 037 000	1 180 000
Financial Income	8 000	1 000	5 000	0
Financial Costs	401 000	399 000	97 000	96 000
Financial Balance	−393 000	−398 000	−92 000	−96 000
Dividends	0	0	0	0
Net Income	628 000	910 000	930 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 116 000	1 202 000	1 288 000	1 375 000
Machinery and Plant Facilities	913 000	597 000	813 000	0
Fixtures	381 000	470 000	607 000	376 000
Total Tangible Assets	2 410 000	2 269 000	2 708 000	1 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 410 000	2 269 000	2 708 000	1 751 000
Stock	−100 000	−100 000	408 000	568 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	1 253 000	1 096 000	453 000	521 000
Total Current Assets	3 001 000	3 156 000	2 258 000	1 638 000
Total Assets	5 411 000	5 425 000	4 967 000	3 390 000
Total Equity	3 620 000	2 992 000	2 082 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	921 000	1 294 000	1 281 000
Creditors	465 000	409 000	220 000	127 000
Unpaid Taxes	304 000	327 000	689 000	703 000
Dividends	0	0	0	0
Other Current Debt	342 000	522 000	666 000	128 000
Total Current Debt	1 246 000	1 513 000	1 590 000	958 000
Total Equity and Debt	5 411 000	5 425 000	4 967 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	30,41 %	44,67 %	94,18 %
Debt-to-Equity Ratio	0,15	0,31	0,62	1,11
Operating Profit Margin	9,29 %	13,06 %	10,51 %	11,42 %
Current Ratio	2,41	2,09	1,42	1,71
Quick Ratio	2,23	1,96	1,91	4,2
Equity Ratio	0,67	0,55	0,42	0,34
Gross Profit Margin	50,09 %	52,39 %	50,83 %	50,07 %