company

OVERREIN AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

58,29 %

Current Ratio

1 550

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	175 000	0	440 000
Net Income	3 614 000	207 000	−11 000	319 000
Total Assets	6 203 000	4 124 000	3 861 000	4 310 000
Total Equity	6 200 000	3 865 000	3 758 000	4 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	175 000	0	440 000
Expenditure	21 000	23 000	19 000	51 000
Operating Profit	−21 000	152 000	−19 000	390 000
Financial Income	3 741 000	114 000	4 000	24 000
Financial Costs	109 000	0	0	4 000
Financial Balance	3 632 000	114 000	4 000	20 000
Earnings Before Tax	3 611 000	266 000	−14 000	410 000
Tax	−4 000	59 000	−3 000	91 000
Net Income	3 614 000	207 000	−11 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	2 105 000	1 453 000	607 000
Total Current Assets	6 200 000	2 020 000	2 408 000	3 703 000
Total Assets	6 203 000	4 124 000	3 861 000	4 310 000
Total Retained Equity	6 100 000	3 765 000	3 658 000	4 119 000
Total Equity	6 200 000	3 865 000	3 758 000	4 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	259 000	103 000	92 000
Total Equity and Debt	6 203 000	4 124 000	3 861 000	4 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	134 000
Other Income	0	175 000	−19 000	307 000
Revenue	0	175 000	0	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	21 000	23 000	19 000	51 000
Operating Profit	−21 000	152 000	−19 000	390 000
Financial Income	3 741 000	114 000	4 000	24 000
Financial Costs	109 000	0	0	4 000
Financial Balance	3 632 000	114 000	4 000	20 000
Dividends	0	100 000	100 000	0
Net Income	3 614 000	207 000	−11 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	2 105 000	1 450 000	600 000
Total Fixed Assets	4 000	2 105 000	1 453 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	1 018 000	1 021 000	1 777 000
Total Current Assets	6 200 000	2 020 000	2 408 000	3 703 000
Total Assets	6 203 000	4 124 000	3 861 000	4 310 000
Total Equity	6 200 000	3 865 000	3 758 000	4 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	1 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	100 000	100 000	0
Other Current Debt	0	100 000	0	0
Total Current Debt	4 000	259 000	103 000	92 000
Total Equity and Debt	6 203 000	4 124 000	3 861 000	4 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,29 %	5,36 %	−0,29 %	7,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	86,86 %	-	88,64 %
Current Ratio	1 550	7,8	23,38	40,25
Quick Ratio	1 550	7,8	23,38	40,25
Equity Ratio	1	0,94	0,97	0,98
Gross Profit Margin	-	100 %	-	100 %

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