ØVERBYGDSVEGEN EIENDOM AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−10,77 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 381 000	36 688 000	32 187 000	32 912 000
Net Income	−2 853 000	1 075 000	−2 299 000	−1 775 000
Total Assets	128 761 000	119 963 000	58 151 000	45 539 000
Total Equity	26 496 000	29 349 000	13 273 000	15 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 381 000	36 688 000	32 187 000	32 912 000
Expenditure	60 935 000	40 632 000	37 886 000	36 907 000
Operating Profit	1 888 000	3 175 000	−1 043 000	−1 060 000
Financial Income	113 000	171 000	62 000	60 000
Financial Costs	4 853 000	2 271 000	1 318 000	1 049 000
Financial Balance	−4 740 000	−2 100 000	−1 256 000	−989 000
Earnings Before Tax	−2 853 000	1 075 000	−2 299 000	−2 049 000
Tax	0	0	0	−275 000
Net Income	−2 853 000	1 075 000	−2 299 000	−1 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 229 000	71 745 000	14 915 000	11 751 000
Total Current Assets	50 532 000	48 218 000	43 236 000	33 788 000
Total Assets	128 761 000	119 963 000	58 151 000	45 539 000
Total Retained Equity	−2 504 000	349 000	−727 000	1 572 000
Total Equity	26 496 000	29 349 000	13 273 000	15 572 000
Total Long-Term Debt	68 949 000	70 900 000	21 357 000	15 194 000
Total Current Debt	33 316 000	19 714 000	23 521 000	14 773 000
Total Equity and Debt	128 761 000	119 963 000	58 151 000	45 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 968 000	36 118 000	31 880 000	32 806 000
Other Income	413 000	570 000	307 000	106 000
Revenue	57 381 000	36 688 000	32 187 000	32 912 000
Cost of Goods Sold	13 620 000	7 656 000	8 011 000	7 473 000
Salary Costs	26 114 000	15 509 000	14 547 000	15 642 000
Depreciation	5 150 000	2 417 000	2 408 000	1 741 000
Impairment	0	0	0	0
Expenditure	60 935 000	40 632 000	37 886 000	36 907 000
Operating Profit	1 888 000	3 175 000	−1 043 000	−1 060 000
Financial Income	113 000	171 000	62 000	60 000
Financial Costs	4 853 000	2 271 000	1 318 000	1 049 000
Financial Balance	−4 740 000	−2 100 000	−1 256 000	−989 000
Dividends	0	0	0	0
Net Income	−2 853 000	1 075 000	−2 299 000	−1 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 642 000	46 123 000	1 918 000	98 000
Machinery and Plant Facilities	34 105 000	25 102 000	12 662 000	11 364 000
Fixtures	269 000	261 000	135 000	161 000
Total Tangible Assets	78 016 000	71 485 000	14 715 000	11 624 000
Total Fiancial Fixed Assets	213 000	260 000	200 000	128 000
Total Fixed Assets	78 229 000	71 745 000	14 915 000	11 751 000
Stock	48 883 000	43 441 000	36 322 000	31 364 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	737 000	961 000	628 000
Total Current Assets	50 532 000	48 218 000	43 236 000	33 788 000
Total Assets	128 761 000	119 963 000	58 151 000	45 539 000
Total Equity	26 496 000	29 349 000	13 273 000	15 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 949 000	70 900 000	21 357 000	15 194 000
Creditors	6 612 000	2 921 000	2 909 000	3 038 000
Unpaid Taxes	9 054 000	4 709 000	3 705 000	4 493 000
Dividends	0	0	0	0
Other Current Debt	10 745 000	6 690 000	7 990 000	2 315 000
Total Current Debt	33 316 000	19 714 000	23 521 000	14 773 000
Total Equity and Debt	128 761 000	119 963 000	58 151 000	45 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	3,66 %	−17,32 %	−11,4 %
Debt-to-Equity Ratio	2,6	2,42	1,61	0,98
Operating Profit Margin	3,29 %	8,65 %	−3,24 %	−3,22 %
Current Ratio	1,52	2,45	1,84	2,29
Quick Ratio	−3,25	−2,03	−3,38	−2,04
Equity Ratio	0,21	0,24	0,23	0,34
Gross Profit Margin	76,26 %	79,13 %	75,11 %	77,29 %