ØVERAAS HOLDING AS

2317 HAMAR

Finances

Return on Equity

47,76 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 309 000	1 429 000	97 000	−25 000
Total Assets	3 761 000	5 033 000	3 226 000	3 125 000
Total Equity	2 741 000	2 431 000	1 752 000	1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	11 000	8 000	11 000
Operating Profit	−7 000	−11 000	−8 000	−11 000
Financial Income	1 339 000	1 884 000	120 000	19 000
Financial Costs	2 000	41 000	38 000	32 000
Financial Balance	1 337 000	1 843 000	82 000	−13 000
Earnings Before Tax	1 329 000	1 832 000	75 000	−25 000
Tax	20 000	403 000	−22 000	0
Net Income	1 309 000	1 429 000	97 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	2 378 000	2 378 000	2 378 000
Total Current Assets	2 860 000	2 654 000	848 000	747 000
Total Assets	3 761 000	5 033 000	3 226 000	3 125 000
Total Retained Equity	1 774 000	1 465 000	786 000	832 000
Total Equity	2 741 000	2 431 000	1 752 000	1 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 020 000	2 601 000	1 474 000	1 327 000
Total Equity and Debt	3 761 000	5 033 000	3 226 000	3 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	11 000	8 000	11 000
Operating Profit	−7 000	−11 000	−8 000	−11 000
Financial Income	1 339 000	1 884 000	120 000	19 000
Financial Costs	2 000	41 000	38 000	32 000
Financial Balance	1 337 000	1 843 000	82 000	−13 000
Dividends	1 000 000	0	120 000	0
Net Income	1 309 000	1 429 000	97 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	900 000	2 378 000	2 378 000	2 378 000
Total Fixed Assets	900 000	2 378 000	2 378 000	2 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	70 000	0	89 000
Total Current Assets	2 860 000	2 654 000	848 000	747 000
Total Assets	3 761 000	5 033 000	3 226 000	3 125 000
Total Equity	2 741 000	2 431 000	1 752 000	1 798 000
Short-Term Group Debt	0	1 448 000	1 354 000	1 316 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	120 000	0
Other Current Debt	0	0	0	12 000
Total Current Debt	1 020 000	2 601 000	1 474 000	1 327 000
Total Equity and Debt	3 761 000	5 033 000	3 226 000	3 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,76 %	58,78 %	5,54 %	−1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,8	1,02	0,58	0,56
Quick Ratio	2,8	1,02	0,58	0,56
Equity Ratio	0,73	0,48	0,54	0,58
Gross Profit Margin	-	-	-	-