OVERLAND MASKIN AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 326 000	2 477 000	2 991 000
Net Income	48 000	−265 000	442 000	467 000
Total Assets	3 071 000	3 067 000	3 654 000	2 065 000
Total Equity	1 521 000	1 472 000	1 738 000	1 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 326 000	2 477 000	2 991 000
Expenditure	1 619 000	1 543 000	1 883 000	2 380 000
Operating Profit	113 000	−217 000	594 000	610 000
Financial Income	0	0	0	0
Financial Costs	51 000	48 000	44 000	37 000
Financial Balance	−51 000	−48 000	−44 000	−37 000
Earnings Before Tax	62 000	−265 000	549 000	573 000
Tax	14 000	0	108 000	106 000
Net Income	48 000	−265 000	442 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 835 000	2 788 000	3 294 000	1 928 000
Total Current Assets	236 000	280 000	360 000	138 000
Total Assets	3 071 000	3 067 000	3 654 000	2 065 000
Total Retained Equity	1 421 000	1 372 000	1 638 000	1 324 000
Total Equity	1 521 000	1 472 000	1 738 000	1 424 000
Total Long-Term Debt	1 361 000	1 466 000	1 590 000	949 000
Total Current Debt	189 000	129 000	326 000	−308 000
Total Equity and Debt	3 071 000	3 067 000	3 654 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 479 000	1 296 000	2 267 000	2 991 000
Other Income	−748 000	29 000	210 000	0
Revenue	1 732 000	1 326 000	2 477 000	2 991 000
Cost of Goods Sold	34 000	67 000	23 000	315 000
Salary Costs	384 000	311 000	596 000	603 000
Depreciation	607 000	553 000	432 000	205 000
Impairment	0	0	0	0
Expenditure	1 619 000	1 543 000	1 883 000	2 380 000
Operating Profit	113 000	−217 000	594 000	610 000
Financial Income	0	0	0	0
Financial Costs	51 000	48 000	44 000	37 000
Financial Balance	−51 000	−48 000	−44 000	−37 000
Dividends	0	0	0	0
Net Income	48 000	−265 000	442 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 011 000	1 027 000	1 043 000	1 059 000
Machinery and Plant Facilities	308 000	207 000	61 000	175 000
Fixtures	1 516 000	1 554 000	2 056 000	560 000
Total Tangible Assets	2 835 000	2 788 000	3 160 000	1 793 000
Total Fiancial Fixed Assets	0	0	134 000	134 000
Total Fixed Assets	2 835 000	2 788 000	3 294 000	1 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	10 000	9 000	18 000
Total Current Assets	236 000	280 000	360 000	138 000
Total Assets	3 071 000	3 067 000	3 654 000	2 065 000
Total Equity	1 521 000	1 472 000	1 738 000	1 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 361 000	1 466 000	1 590 000	949 000
Creditors	0	64 000	42 000	61 000
Unpaid Taxes	47 000	35 000	50 000	78 000
Dividends	0	0	0	0
Other Current Debt	98 000	54 000	128 000	56 000
Total Current Debt	189 000	129 000	326 000	−308 000
Total Equity and Debt	3 071 000	3 067 000	3 654 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	−18 %	25,43 %	32,79 %
Debt-to-Equity Ratio	0,89	1	0,91	0,67
Operating Profit Margin	6,52 %	−16,37 %	23,98 %	20,39 %
Current Ratio	1,25	2,17	1,1	−0,45
Quick Ratio	1,25	2,17	1,1	−0,45
Equity Ratio	0,5	0,48	0,48	0,69
Gross Profit Margin	98,04 %	94,95 %	99,07 %	89,47 %