OVERVIK HOLDING AS

7514 STJØRDAL

Finances

Return on Equity

−1,49 %

Current Ratio

16,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 286 000	72 707 000	0	0
Net Income	−1 558 000	4 396 000	2 280 000	2 689 000
Total Assets	110 118 000	115 675 000	90 421 000	89 407 000
Total Equity	104 376 000	105 935 000	89 868 000	87 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 286 000	72 707 000	0	0
Expenditure	76 595 000	67 722 000	38 000	34 000
Operating Profit	−1 309 000	4 986 000	−38 000	−34 000
Financial Income	337 000	704 000	2 460 000	2 899 000
Financial Costs	815 000	23 000	0	8 000
Financial Balance	−478 000	681 000	2 460 000	2 891 000
Earnings Before Tax	−1 787 000	5 667 000	2 422 000	2 857 000
Tax	−229 000	1 272 000	142 000	169 000
Net Income	−1 558 000	4 396 000	2 280 000	2 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 088 000	29 060 000	43 431 000	41 860 000
Total Current Assets	80 030 000	86 616 000	46 990 000	47 548 000
Total Assets	110 118 000	115 675 000	90 421 000	89 407 000
Total Retained Equity	82 980 000	84 539 000	65 472 000	63 564 000
Total Equity	104 376 000	105 935 000	89 868 000	87 960 000
Total Long-Term Debt	832 000	2 512 000	35 000	1 272 000
Total Current Debt	4 910 000	7 229 000	518 000	175 000
Total Equity and Debt	110 118 000	115 675 000	90 421 000	89 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 433 000	68 355 000	0	0
Other Income	3 853 000	4 353 000	0	0
Revenue	75 286 000	72 707 000	0	0
Cost of Goods Sold	59 549 000	56 601 000	0	0
Salary Costs	9 332 000	6 330 000	0	0
Depreciation	1 385 000	1 221 000	0	0
Impairment	0	0	0	0
Expenditure	76 595 000	67 722 000	38 000	34 000
Operating Profit	−1 309 000	4 986 000	−38 000	−34 000
Financial Income	337 000	704 000	2 460 000	2 899 000
Financial Costs	815 000	23 000	0	8 000
Financial Balance	−478 000	681 000	2 460 000	2 891 000
Dividends	0	0	0	0
Net Income	−1 558 000	4 396 000	2 280 000	2 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	976 000	650 000	0	0
Real Eastate	27 226 000	26 641 000	0	0
Machinery and Plant Facilities	137 000	177 000	0	0
Fixtures	584 000	445 000	0	0
Total Tangible Assets	27 947 000	27 263 000	0	0
Total Fiancial Fixed Assets	1 164 000	1 147 000	43 431 000	41 860 000
Total Fixed Assets	30 088 000	29 060 000	43 431 000	41 860 000
Stock	12 113 000	10 716 000	0	0
Total Investments	28 038 000	28 827 000	28 332 000	27 567 000
Cash, Bank	33 358 000	42 020 000	15 094 000	18 981 000
Total Current Assets	80 030 000	86 616 000	46 990 000	47 548 000
Total Assets	110 118 000	115 675 000	90 421 000	89 407 000
Total Equity	104 376 000	105 935 000	89 868 000	87 960 000
Short-Term Group Debt	0	0	478 000	0
Total Long-Term Debt	832 000	2 512 000	35 000	1 272 000
Creditors	1 747 000	3 642 000	3 000	6 000
Unpaid Taxes	1 132 000	614 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 934 000	1 440 000	0	0
Total Current Debt	4 910 000	7 229 000	518 000	175 000
Total Equity and Debt	110 118 000	115 675 000	90 421 000	89 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	4,15 %	2,54 %	3,06 %
Debt-to-Equity Ratio	0,01	0,02	0	0,01
Operating Profit Margin	−1,74 %	6,86 %	-	-
Current Ratio	16,3	11,98	90,71	271,7
Quick Ratio	−11,11	−24,84	90,71	271,7
Equity Ratio	0,95	0,92	0,99	0,98
Gross Profit Margin	20,9 %	22,15 %	-	-