OVERKOMMANDOEN AS

0256 OSLO

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 762 000	43 600 000	39 722 000	39 447 000
Net Income	24 797 000	23 458 000	14 648 000	20 798 000
Total Assets	492 314 000	492 797 000	466 935 000	470 643 000
Total Equity	417 008 000	415 503 000	419 261 000	411 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 762 000	43 600 000	39 722 000	39 447 000
Expenditure	15 579 000	13 578 000	21 085 000	13 456 000
Operating Profit	31 183 000	30 022 000	18 636 000	25 991 000
Financial Income	609 000	52 000	300 000	675 000
Financial Costs	1 000	0	0	1 000
Financial Balance	608 000	52 000	300 000	674 000
Earnings Before Tax	31 791 000	30 074 000	18 936 000	26 664 000
Tax	6 994 000	6 616 000	4 288 000	5 866 000
Net Income	24 797 000	23 458 000	14 648 000	20 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 222 000	449 577 000	432 290 000	397 891 000
Total Current Assets	43 093 000	43 220 000	34 645 000	72 752 000
Total Assets	492 314 000	492 797 000	466 935 000	470 643 000
Total Retained Equity	65 522 000	64 017 000	67 776 000	59 734 000
Total Equity	417 008 000	415 503 000	419 261 000	411 219 000
Total Long-Term Debt	22 873 000	22 449 000	23 509 000	21 084 000
Total Current Debt	52 433 000	54 845 000	24 165 000	38 339 000
Total Equity and Debt	492 314 000	492 797 000	466 935 000	470 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 762 000	43 600 000	39 722 000	39 447 000
Revenue	46 762 000	43 600 000	39 722 000	39 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 309 000	7 926 000	7 027 000	7 032 000
Impairment	0	0	0	0
Expenditure	15 579 000	13 578 000	21 085 000	13 456 000
Operating Profit	31 183 000	30 022 000	18 636 000	25 991 000
Financial Income	609 000	52 000	300 000	675 000
Financial Costs	1 000	0	0	1 000
Financial Balance	608 000	52 000	300 000	674 000
Dividends	0	0	0	0
Net Income	24 797 000	23 458 000	14 648 000	20 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	448 472 000	448 627 000	432 290 000	397 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	750 000	950 000	0	0
Total Tangible Assets	449 222 000	449 577 000	432 290 000	397 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 222 000	449 577 000	432 290 000	397 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	273 000
Total Current Assets	43 093 000	43 220 000	34 645 000	72 752 000
Total Assets	492 314 000	492 797 000	466 935 000	470 643 000
Total Equity	417 008 000	415 503 000	419 261 000	411 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 873 000	22 449 000	23 509 000	21 084 000
Creditors	3 556 000	2 263 000	3 626 000	969 000
Unpaid Taxes	3 058 000	3 062 000	0	2 185 000
Dividends	0	0	0	0
Other Current Debt	45 819 000	49 520 000	20 539 000	35 185 000
Total Current Debt	52 433 000	54 845 000	24 165 000	38 339 000
Total Equity and Debt	492 314 000	492 797 000	466 935 000	470 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	5,65 %	3,49 %	5,06 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,05
Operating Profit Margin	66,68 %	68,86 %	46,92 %	65,89 %
Current Ratio	0,82	0,79	1,43	1,9
Quick Ratio	0,82	0,79	1,43	1,9
Equity Ratio	0,85	0,84	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %