ØVERAASEN HOLDING AS

2815 GJØVIK

Finances

Return on Equity

20,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 729 000	398 391 000	466 237 000	670 602 000
Net Income	15 895 000	−15 909 000	13 436 000	14 649 000
Total Assets	486 040 000	499 044 000	466 031 000	369 712 000
Total Equity	75 897 000	71 596 000	91 061 000	80 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 729 000	398 391 000	466 237 000	670 602 000
Expenditure	387 999 000	375 445 000	462 785 000	646 767 000
Operating Profit	26 730 000	22 946 000	3 452 000	23 835 000
Financial Income	38 983 000	27 982 000	57 212 000	39 170 000
Financial Costs	46 376 000	68 730 000	43 863 000	43 675 000
Financial Balance	−7 393 000	−40 748 000	13 349 000	−4 505 000
Earnings Before Tax	19 336 000	−17 803 000	16 800 000	19 330 000
Tax	3 441 000	−1 894 000	3 364 000	4 681 000
Net Income	15 895 000	−15 909 000	13 436 000	14 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 560 000	172 225 000	89 258 000	88 474 000
Total Current Assets	323 480 000	326 820 000	376 773 000	281 238 000
Total Assets	486 040 000	499 044 000	466 031 000	369 712 000
Total Retained Equity	73 661 000	69 361 000	88 825 000	78 326 000
Total Equity	75 897 000	71 596 000	91 061 000	80 562 000
Total Long-Term Debt	169 713 000	189 412 000	153 145 000	120 316 000
Total Current Debt	240 430 000	238 036 000	221 825 000	168 834 000
Total Equity and Debt	486 040 000	499 044 000	466 031 000	369 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 729 000	398 391 000	466 237 000	670 333 000
Other Income	0	0	0	270 000
Revenue	414 729 000	398 391 000	466 237 000	670 602 000
Cost of Goods Sold	244 119 000	268 474 000	340 616 000	518 569 000
Salary Costs	70 085 000	66 832 000	62 328 000	65 686 000
Depreciation	14 963 000	−2 493 000	14 195 000	12 600 000
Impairment	0	0	0	0
Expenditure	387 999 000	375 445 000	462 785 000	646 767 000
Operating Profit	26 730 000	22 946 000	3 452 000	23 835 000
Financial Income	38 983 000	27 982 000	57 212 000	39 170 000
Financial Costs	46 376 000	68 730 000	43 863 000	43 675 000
Financial Balance	−7 393 000	−40 748 000	13 349 000	−4 505 000
Dividends	0	0	0	0
Net Income	15 895 000	−15 909 000	13 436 000	14 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 375 000	40 324 000	17 563 000	21 028 000
Real Eastate	75 716 000	82 169 000	19 980 000	20 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 886 000	8 298 000	11 096 000	11 473 000
Total Tangible Assets	82 603 000	90 467 000	31 077 000	31 997 000
Total Fiancial Fixed Assets	39 583 000	41 433 000	40 618 000	35 449 000
Total Fixed Assets	162 560 000	172 225 000	89 258 000	88 474 000
Stock	159 693 000	133 391 000	306 461 000	233 575 000
Total Investments	1 852 000	570 000	560 000	497 000
Cash, Bank	38 736 000	57 729 000	32 949 000	13 342 000
Total Current Assets	323 480 000	326 820 000	376 773 000	281 238 000
Total Assets	486 040 000	499 044 000	466 031 000	369 712 000
Total Equity	75 897 000	71 596 000	91 061 000	80 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 713 000	189 412 000	153 145 000	120 316 000
Creditors	53 167 000	41 384 000	72 847 000	33 102 000
Unpaid Taxes	9 227 000	3 536 000	6 427 000	7 926 000
Dividends	0	0	0	0
Other Current Debt	26 153 000	8 362 000	14 161 000	22 947 000
Total Current Debt	240 430 000	238 036 000	221 825 000	168 834 000
Total Equity and Debt	486 040 000	499 044 000	466 031 000	369 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	−22,22 %	14,75 %	18,18 %
Debt-to-Equity Ratio	2,24	2,65	1,68	1,49
Operating Profit Margin	6,45 %	5,76 %	0,74 %	3,55 %
Current Ratio	1,35	1,37	1,7	1,67
Quick Ratio	4,01	3,12	−4,45	−4,34
Equity Ratio	0,16	0,14	0,2	0,22
Gross Profit Margin	41,14 %	32,61 %	26,94 %	22,67 %