ØVERGÅRDEN AS

6490 EIDE

Finances

Return on Equity

65,39 %

Current Ratio

11,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 378 000	1 740 000	718 000	781 000
Total Assets	18 544 000	10 428 000	9 046 000	9 096 000
Total Equity	17 399 000	9 619 000	8 629 000	8 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	21 000	1 000	1 000
Operating Profit	−20 000	−21 000	−1 000	−1 000
Financial Income	11 499 000	1 777 000	744 000	825 000
Financial Costs	0	0	0	0
Financial Balance	11 499 000	1 777 000	744 000	825 000
Earnings Before Tax	11 480 000	1 757 000	743 000	823 000
Tax	102 000	17 000	25 000	42 000
Net Income	11 378 000	1 740 000	718 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 820 000	4 820 000	4 820 000	2 720 000
Total Current Assets	13 724 000	5 608 000	4 226 000	6 376 000
Total Assets	18 544 000	10 428 000	9 046 000	9 096 000
Total Retained Equity	17 276 000	6 899 000	5 909 000	5 541 000
Total Equity	17 399 000	9 619 000	8 629 000	8 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 145 000	810 000	417 000	835 000
Total Equity and Debt	18 544 000	10 428 000	9 046 000	9 096 000

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	20 000	21 000	1 000	1 000
Operating Profit	−20 000	−21 000	−1 000	−1 000
Financial Income	11 499 000	1 777 000	744 000	825 000
Financial Costs	0	0	0	0
Financial Balance	11 499 000	1 777 000	744 000	825 000
Dividends	1 000 000	750 000	350 000	750 000
Net Income	11 378 000	1 740 000	718 000	781 000

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	4 820 000	4 820 000	4 820 000	2 720 000
Total Fixed Assets	4 820 000	4 820 000	4 820 000	2 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 724 000	5 608 000	4 226 000	6 376 000
Total Current Assets	13 724 000	5 608 000	4 226 000	6 376 000
Total Assets	18 544 000	10 428 000	9 046 000	9 096 000
Total Equity	17 399 000	9 619 000	8 629 000	8 261 000
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	1 000 000	750 000	350 000	750 000
Other Current Debt	43 000	43 000	43 000	43 000
Total Current Debt	1 145 000	810 000	417 000	835 000
Total Equity and Debt	18 544 000	10 428 000	9 046 000	9 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,39 %	18,09 %	8,32 %	9,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,99	6,92	10,13	7,64
Quick Ratio	11,99	6,92	10,13	7,64
Equity Ratio	0,94	0,92	0,95	0,91
Gross Profit Margin	-	-	-	-