ØVERDAL HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−7,45 %

Current Ratio

3 889,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 316 000	2 714 000	3 128 000	2 896 000
Total Assets	44 550 000	47 979 000	45 287 000	42 181 000
Total Equity	44 539 000	47 854 000	45 133 000	42 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	44 000	26 000	16 000
Operating Profit	−55 000	−44 000	−26 000	−16 000
Financial Income	583 000	2 892 000	3 297 000	3 094 000
Financial Costs	3 950 000	13 000	0	18 000
Financial Balance	−3 367 000	2 879 000	3 297 000	3 076 000
Earnings Before Tax	−3 422 000	2 835 000	3 271 000	3 060 000
Tax	−106 000	121 000	143 000	164 000
Net Income	−3 316 000	2 714 000	3 128 000	2 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	1 634 000	6 475 000	1 702 000
Total Current Assets	42 780 000	46 346 000	38 813 000	40 479 000
Total Assets	44 550 000	47 979 000	45 287 000	42 181 000
Total Retained Equity	44 277 000	47 592 000	44 871 000	41 743 000
Total Equity	44 539 000	47 854 000	45 133 000	42 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	125 000	154 000	176 000
Total Equity and Debt	44 550 000	47 979 000	45 287 000	42 181 000

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	55 000	44 000	26 000	16 000
Operating Profit	−55 000	−44 000	−26 000	−16 000
Financial Income	583 000	2 892 000	3 297 000	3 094 000
Financial Costs	3 950 000	13 000	0	18 000
Financial Balance	−3 367 000	2 879 000	3 297 000	3 076 000
Dividends	0	0	0	0
Net Income	−3 316 000	2 714 000	3 128 000	2 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	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	1 664 000	1 634 000	6 475 000	1 702 000
Total Fixed Assets	1 770 000	1 634 000	6 475 000	1 702 000
Stock	0	0	0	0
Total Investments	41 905 000	44 614 000	38 196 000	40 005 000
Cash, Bank	874 000	1 732 000	402 000	474 000
Total Current Assets	42 780 000	46 346 000	38 813 000	40 479 000
Total Assets	44 550 000	47 979 000	45 287 000	42 181 000
Total Equity	44 539 000	47 854 000	45 133 000	42 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	11 000	125 000	154 000	176 000
Total Equity and Debt	44 550 000	47 979 000	45 287 000	42 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,45 %	5,67 %	6,93 %	6,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 889,09	370,77	252,03	229,99
Quick Ratio	3 889,09	370,77	252,03	229,99
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-