P. OVERÅ AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

18,71 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 543 000	4 500 000	4 305 000	3 731 000
Net Income	93 000	113 000	214 000	26 000
Total Assets	1 044 000	1 019 000	937 000	719 000
Total Equity	497 000	404 000	291 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 543 000	4 500 000	4 305 000	3 731 000
Expenditure	4 426 000	4 355 000	4 030 000	3 699 000
Operating Profit	117 000	144 000	275 000	33 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	119 000	145 000	275 000	33 000
Tax	26 000	32 000	61 000	7 000
Net Income	93 000	113 000	214 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 044 000	1 019 000	937 000	719 000
Total Assets	1 044 000	1 019 000	937 000	719 000
Total Retained Equity	397 000	304 000	191 000	77 000
Total Equity	497 000	404 000	291 000	177 000
Total Long-Term Debt	0	90 000	90 000	90 000
Total Current Debt	547 000	525 000	556 000	452 000
Total Equity and Debt	1 044 000	1 019 000	937 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 531 000	4 485 000	4 290 000	3 721 000
Other Income	12 000	15 000	15 000	10 000
Revenue	4 543 000	4 500 000	4 305 000	3 731 000
Cost of Goods Sold	2 480 000	2 465 000	2 347 000	2 167 000
Salary Costs	1 244 000	1 236 000	1 043 000	977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 426 000	4 355 000	4 030 000	3 699 000
Operating Profit	117 000	144 000	275 000	33 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	100 000	25 000
Net Income	93 000	113 000	214 000	26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	170 000	168 000	165 000	152 000
Total Investments	0	0	0	0
Cash, Bank	850 000	840 000	757 000	557 000
Total Current Assets	1 044 000	1 019 000	937 000	719 000
Total Assets	1 044 000	1 019 000	937 000	719 000
Total Equity	497 000	404 000	291 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	90 000	90 000	90 000
Creditors	212 000	177 000	126 000	227 000
Unpaid Taxes	128 000	136 000	119 000	83 000
Dividends	0	0	100 000	25 000
Other Current Debt	181 000	181 000	151 000	110 000
Total Current Debt	547 000	525 000	556 000	452 000
Total Equity and Debt	1 044 000	1 019 000	937 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	27,97 %	73,54 %	14,69 %
Debt-to-Equity Ratio	0	0,22	0,31	0,51
Operating Profit Margin	2,58 %	3,2 %	6,39 %	0,88 %
Current Ratio	1,91	1,94	1,69	1,59
Quick Ratio	2,77	2,85	2,4	2,4
Equity Ratio	0,48	0,4	0,31	0,25
Gross Profit Margin	45,41 %	45,22 %	45,48 %	41,92 %