ØVERAASEN AS

2816 GJØVIK

Finances

Return on Equity

12,99 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 890 000	420 532 000	466 237 000	670 602 000
Net Income	9 760 000	−12 928 000	8 748 000	11 669 000
Total Assets	399 169 000	436 289 000	441 341 000	347 431 000
Total Equity	75 163 000	65 402 000	83 846 000	75 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 890 000	420 532 000	466 237 000	670 602 000
Expenditure	373 615 000	404 955 000	466 869 000	650 898 000
Operating Profit	18 276 000	15 576 000	−631 000	19 705 000
Financial Income	38 475 000	34 849 000	55 211 000	38 888 000
Financial Costs	44 630 000	66 988 000	43 240 000	43 082 000
Financial Balance	−6 155 000	−32 139 000	11 971 000	−4 194 000
Earnings Before Tax	12 121 000	−16 562 000	11 340 000	15 512 000
Tax	2 360 000	−3 634 000	2 591 000	3 843 000
Net Income	9 760 000	−12 928 000	8 748 000	11 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 316 000	113 555 000	69 205 000	71 621 000
Total Current Assets	263 853 000	322 734 000	372 136 000	275 810 000
Total Assets	399 169 000	436 289 000	441 341 000	347 431 000
Total Retained Equity	60 638 000	50 877 000	69 321 000	60 572 000
Total Equity	75 163 000	65 402 000	83 846 000	75 097 000
Total Long-Term Debt	152 208 000	176 087 000	138 827 000	105 011 000
Total Current Debt	171 799 000	194 800 000	218 669 000	167 322 000
Total Equity and Debt	399 169 000	436 289 000	441 341 000	347 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 431 000	412 467 000	466 237 000	670 333 000
Other Income	1 459 000	8 065 000	0	270 000
Revenue	391 890 000	420 532 000	466 237 000	670 602 000
Cost of Goods Sold	267 123 000	327 418 000	340 616 000	518 569 000
Salary Costs	52 869 000	49 537 000	62 180 000	65 532 000
Depreciation	10 740 000	−7 072 000	13 652 000	12 057 000
Impairment	0	0	0	0
Expenditure	373 615 000	404 955 000	466 869 000	650 898 000
Operating Profit	18 276 000	15 576 000	−631 000	19 705 000
Financial Income	38 475 000	34 849 000	55 211 000	38 888 000
Financial Costs	44 630 000	66 988 000	43 240 000	43 082 000
Financial Balance	−6 155 000	−32 139 000	11 971 000	−4 194 000
Dividends	0	5 515 000	0	3 000 000
Net Income	9 760 000	−12 928 000	8 748 000	11 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 504 000	40 129 000	18 602 000	22 036 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 871 000	8 269 000	11 096 000	11 473 000
Total Tangible Assets	6 871 000	8 269 000	11 096 000	11 473 000
Total Fiancial Fixed Assets	87 941 000	65 157 000	39 507 000	38 112 000
Total Fixed Assets	135 316 000	113 555 000	69 205 000	71 621 000
Stock	127 164 000	111 576 000	153 231 000	116 787 000
Total Investments	0	0	0	0
Cash, Bank	34 720 000	56 089 000	30 026 000	10 005 000
Total Current Assets	263 853 000	322 734 000	372 136 000	275 810 000
Total Assets	399 169 000	436 289 000	441 341 000	347 431 000
Total Equity	75 163 000	65 402 000	83 846 000	75 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 208 000	176 087 000	138 827 000	105 011 000
Creditors	47 524 000	44 772 000	72 794 000	33 065 000
Unpaid Taxes	9 001 000	3 170 000	6 190 000	7 686 000
Dividends	0	5 515 000	0	3 000 000
Other Current Debt	9 056 000	8 545 000	12 875 000	21 694 000
Total Current Debt	171 799 000	194 800 000	218 669 000	167 322 000
Total Equity and Debt	399 169 000	436 289 000	441 341 000	347 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	−19,77 %	10,43 %	15,54 %
Debt-to-Equity Ratio	2,03	2,69	1,66	1,4
Operating Profit Margin	4,66 %	3,7 %	−0,14 %	2,94 %
Current Ratio	1,54	1,66	1,7	1,65
Quick Ratio	5,91	3,88	5,69	5,46
Equity Ratio	0,19	0,15	0,19	0,22
Gross Profit Margin	31,84 %	22,14 %	26,94 %	22,67 %