ØVREHUS HOLDING AS

4139 FISTER

Finances

Return on Equity

6,86 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 086 000	1 086 000	1 086 000
Net Income	321 000	2 502 000	−48 000	141 000
Total Assets	5 635 000	5 921 000	3 502 000	5 313 000
Total Equity	4 678 000	4 857 000	2 855 000	3 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 086 000	1 086 000	1 086 000
Expenditure	840 000	854 000	1 058 000	858 000
Operating Profit	255 000	232 000	28 000	229 000
Financial Income	122 000	2 453 000	10 000	12 000
Financial Costs	0	0	53 000	59 000
Financial Balance	122 000	2 453 000	−43 000	−47 000
Earnings Before Tax	376 000	2 685 000	−15 000	181 000
Tax	55 000	182 000	32 000	40 000
Net Income	321 000	2 502 000	−48 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 432 000	2 467 000	1 187 000	3 192 000
Total Current Assets	3 203 000	3 455 000	2 315 000	2 121 000
Total Assets	5 635 000	5 921 000	3 502 000	5 313 000
Total Retained Equity	4 398 000	4 577 000	2 575 000	3 322 000
Total Equity	4 678 000	4 857 000	2 855 000	3 603 000
Total Long-Term Debt	0	0	0	1 269 000
Total Current Debt	957 000	1 064 000	647 000	442 000
Total Equity and Debt	5 635 000	5 921 000	3 502 000	5 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	1 086 000	1 086 000	1 086 000
Other Income	9 000	0	0	0
Revenue	1 095 000	1 086 000	1 086 000	1 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	741 000	741 000	693 000	646 000
Depreciation	35 000	35 000	36 000	44 000
Impairment	0	0	0	93 000
Expenditure	840 000	854 000	1 058 000	858 000
Operating Profit	255 000	232 000	28 000	229 000
Financial Income	122 000	2 453 000	10 000	12 000
Financial Costs	0	0	53 000	59 000
Financial Balance	122 000	2 453 000	−43 000	−47 000
Dividends	500 000	500 000	700 000	0
Net Income	321 000	2 502 000	−48 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	399 000	399 000	399 000	2 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	163 000	198 000	234 000
Total Tangible Assets	528 000	562 000	597 000	2 602 000
Total Fiancial Fixed Assets	1 905 000	1 905 000	590 000	590 000
Total Fixed Assets	2 432 000	2 467 000	1 187 000	3 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 913 000	2 644 000	2 137 000	1 943 000
Total Current Assets	3 203 000	3 455 000	2 315 000	2 121 000
Total Assets	5 635 000	5 921 000	3 502 000	5 313 000
Total Equity	4 678 000	4 857 000	2 855 000	3 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 269 000
Creditors	7 000	5 000	18 000	8 000
Unpaid Taxes	324 000	306 000	324 000	311 000
Dividends	500 000	500 000	700 000	0
Other Current Debt	571 000	571 000	263 000	64 000
Total Current Debt	957 000	1 064 000	647 000	442 000
Total Equity and Debt	5 635 000	5 921 000	3 502 000	5 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	51,51 %	−1,68 %	3,91 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	23,29 %	21,36 %	2,58 %	21,09 %
Current Ratio	3,35	3,25	3,58	4,8
Quick Ratio	3,35	3,25	3,58	4,8
Equity Ratio	0,83	0,82	0,82	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %