ØVERSTAD AS

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

161,7 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 949 000	68 314 000	65 058 000	57 400 000
Net Income	1 617 000	1 315 000	1 127 000	1 008 000
Total Assets	7 874 000	7 201 000	6 682 000	5 806 000
Total Equity	1 000 000	1 000 000	1 000 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 949 000	68 314 000	65 058 000	57 400 000
Expenditure	62 863 000	66 604 000	63 585 000	56 088 000
Operating Profit	2 086 000	1 710 000	1 473 000	1 311 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	10 000	10 000	13 000	19 000
Financial Balance	−8 000	−9 000	−12 000	−18 000
Earnings Before Tax	2 078 000	1 700 000	1 461 000	1 294 000
Tax	461 000	385 000	334 000	286 000
Net Income	1 617 000	1 315 000	1 127 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	152 000	163 000	101 000
Total Current Assets	7 763 000	7 049 000	6 519 000	5 705 000
Total Assets	7 874 000	7 201 000	6 682 000	5 806 000
Total Retained Equity	650 000	650 000	650 000	651 000
Total Equity	1 000 000	1 000 000	1 000 000	1 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 873 000	6 201 000	5 682 000	4 806 000
Total Equity and Debt	7 874 000	7 201 000	6 682 000	5 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 593 000	66 811 000	63 863 000	56 576 000
Other Income	1 356 000	1 503 000	1 196 000	824 000
Revenue	64 949 000	68 314 000	65 058 000	57 400 000
Cost of Goods Sold	48 976 000	52 691 000	50 426 000	44 155 000
Salary Costs	5 636 000	5 627 000	5 292 000	5 057 000
Depreciation	28 000	28 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	62 863 000	66 604 000	63 585 000	56 088 000
Operating Profit	2 086 000	1 710 000	1 473 000	1 311 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	10 000	10 000	13 000	19 000
Financial Balance	−8 000	−9 000	−12 000	−18 000
Dividends	1 617 000	1 315 000	1 128 000	810 000
Net Income	1 617 000	1 315 000	1 127 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	19 000	19 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	120 000	115 000	34 000
Total Tangible Assets	92 000	120 000	115 000	34 000
Total Fiancial Fixed Assets	6 000	13 000	30 000	46 000
Total Fixed Assets	110 000	152 000	163 000	101 000
Stock	3 033 000	2 870 000	2 782 000	2 676 000
Total Investments	0	0	0	0
Cash, Bank	2 141 000	1 234 000	1 162 000	714 000
Total Current Assets	7 763 000	7 049 000	6 519 000	5 705 000
Total Assets	7 874 000	7 201 000	6 682 000	5 806 000
Total Equity	1 000 000	1 000 000	1 000 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 325 000	3 132 000	3 088 000	2 673 000
Unpaid Taxes	542 000	440 000	407 000	489 000
Dividends	1 617 000	1 315 000	1 128 000	810 000
Other Current Debt	935 000	928 000	828 000	626 000
Total Current Debt	6 873 000	6 201 000	5 682 000	4 806 000
Total Equity and Debt	7 874 000	7 201 000	6 682 000	5 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,7 %	131,5 %	112,7 %	100,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	2,5 %	2,26 %	2,28 %
Current Ratio	1,13	1,14	1,15	1,19
Quick Ratio	2,02	2,12	2,25	2,68
Equity Ratio	0,13	0,14	0,15	0,17
Gross Profit Margin	24,59 %	22,87 %	22,49 %	23,07 %