OVERHALLA GRUPPEN AS

7863 OVERHALLA

Finances

Return on Equity

−62,27 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 796 000	573 908 000	585 735 000	506 982 000
Net Income	−22 467 000	173 000	17 427 000	−6 608 000
Total Assets	369 395 000	354 765 000	307 177 000	290 496 000
Total Equity	36 079 000	58 346 000	59 009 000	44 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 796 000	573 908 000	585 735 000	506 982 000
Expenditure	869 986 000	579 936 000	565 030 000	513 301 000
Operating Profit	−22 189 000	−6 028 000	20 706 000	−6 320 000
Financial Income	1 977 000	9 528 000	4 231 000	1 507 000
Financial Costs	7 846 000	4 513 000	3 598 000	3 870 000
Financial Balance	−5 869 000	5 015 000	633 000	−2 363 000
Earnings Before Tax	−28 058 000	−1 013 000	21 339 000	−8 683 000
Tax	−5 591 000	−1 186 000	3 912 000	−2 075 000
Net Income	−22 467 000	173 000	17 427 000	−6 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 545 000	167 136 000	172 548 000	174 321 000
Total Current Assets	198 851 000	187 629 000	134 629 000	116 175 000
Total Assets	369 395 000	354 765 000	307 177 000	290 496 000
Total Retained Equity	31 307 000	51 072 000	52 712 000	42 347 000
Total Equity	36 079 000	58 346 000	59 009 000	44 395 000
Total Long-Term Debt	63 552 000	76 919 000	85 553 000	87 476 000
Total Current Debt	269 764 000	219 500 000	162 615 000	158 626 000
Total Equity and Debt	369 395 000	354 765 000	307 177 000	290 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	846 354 000	573 004 000	585 139 000	506 744 000
Other Income	1 442 000	903 000	597 000	237 000
Revenue	847 796 000	573 908 000	585 735 000	506 982 000
Cost of Goods Sold	555 464 000	321 435 000	318 706 000	300 612 000
Salary Costs	211 442 000	182 883 000	161 890 000	141 019 000
Depreciation	16 091 000	16 139 000	16 225 000	13 091 000
Impairment	0	0	0	0
Expenditure	869 986 000	579 936 000	565 030 000	513 301 000
Operating Profit	−22 189 000	−6 028 000	20 706 000	−6 320 000
Financial Income	1 977 000	9 528 000	4 231 000	1 507 000
Financial Costs	7 846 000	4 513 000	3 598 000	3 870 000
Financial Balance	−5 869 000	5 015 000	633 000	−2 363 000
Dividends	0	2 747 000	3 000 000	3 500 000
Net Income	−22 467 000	173 000	17 427 000	−6 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	103 757 000	102 533 000	111 117 000	117 124 000
Machinery and Plant Facilities	519 000	1 237 000	2 290 000	3 795 000
Fixtures	33 683 000	32 133 000	32 867 000	35 117 000
Total Tangible Assets	137 959 000	135 903 000	146 273 000	156 036 000
Total Fiancial Fixed Assets	32 586 000	31 233 000	26 275 000	18 275 000
Total Fixed Assets	170 545 000	167 136 000	172 548 000	174 321 000
Stock	38 335 000	31 233 000	16 938 000	11 489 000
Total Investments	1 075 000	2 587 000	0	0
Cash, Bank	9 183 000	11 931 000	7 848 000	8 576 000
Total Current Assets	198 851 000	187 629 000	134 629 000	116 175 000
Total Assets	369 395 000	354 765 000	307 177 000	290 496 000
Total Equity	36 079 000	58 346 000	59 009 000	44 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 552 000	76 919 000	85 553 000	87 476 000
Creditors	74 108 000	48 124 000	37 271 000	43 637 000
Unpaid Taxes	25 427 000	26 293 000	20 568 000	13 812 000
Dividends	0	2 747 000	3 000 000	3 500 000
Other Current Debt	149 708 000	144 682 000	77 048 000	79 371 000
Total Current Debt	269 764 000	219 500 000	162 615 000	158 626 000
Total Equity and Debt	369 395 000	354 765 000	307 177 000	290 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,27 %	0,3 %	29,53 %	−14,88 %
Debt-to-Equity Ratio	1,76	1,32	1,45	1,97
Operating Profit Margin	−2,62 %	−1,05 %	3,54 %	−1,25 %
Current Ratio	0,74	0,85	0,83	0,73
Quick Ratio	0,86	1	0,92	0,79
Equity Ratio	0,1	0,16	0,19	0,15
Gross Profit Margin	34,48 %	43,99 %	45,59 %	40,71 %