ØVRELID HOLDING AS

6812 FØRDE

Finances

Return on Equity

23,5 %

Current Ratio

19,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 370 000	6 553 000	4 462 000	3 324 000
Total Assets	24 951 000	20 545 000	25 062 000	22 099 000
Total Equity	22 855 000	18 485 000	23 932 000	19 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	57 000	15 000	12 000
Operating Profit	−76 000	−57 000	−15 000	−12 000
Financial Income	5 499 000	6 644 000	4 530 000	3 404 000
Financial Costs	17 000	5 000	10 000	15 000
Financial Balance	5 482 000	6 639 000	4 520 000	3 389 000
Earnings Before Tax	5 406 000	6 582 000	4 506 000	3 377 000
Tax	37 000	28 000	44 000	53 000
Net Income	5 370 000	6 553 000	4 462 000	3 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 649 000	4 649 000	4 649 000	4 649 000
Total Current Assets	20 302 000	15 896 000	20 413 000	17 450 000
Total Assets	24 951 000	20 545 000	25 062 000	22 099 000
Total Retained Equity	22 755 000	18 385 000	23 832 000	19 370 000
Total Equity	22 855 000	18 485 000	23 932 000	19 470 000
Total Long-Term Debt	1 040 000	1 037 000	1 092 000	1 076 000
Total Current Debt	1 056 000	1 023 000	37 000	1 553 000
Total Equity and Debt	24 951 000	20 545 000	25 062 000	22 099 000

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	76 000	57 000	15 000	12 000
Operating Profit	−76 000	−57 000	−15 000	−12 000
Financial Income	5 499 000	6 644 000	4 530 000	3 404 000
Financial Costs	17 000	5 000	10 000	15 000
Financial Balance	5 482 000	6 639 000	4 520 000	3 389 000
Dividends	1 000 000	12 000 000	0	2 000 000
Net Income	5 370 000	6 553 000	4 462 000	3 324 000

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	4 649 000	4 649 000	4 649 000	4 649 000
Total Fixed Assets	4 649 000	4 649 000	4 649 000	4 649 000
Stock	0	0	0	0
Total Investments	5 070 000	5 551 000	3 454 000	1 828 000
Cash, Bank	9 232 000	4 720 000	12 958 000	12 621 000
Total Current Assets	20 302 000	15 896 000	20 413 000	17 450 000
Total Assets	24 951 000	20 545 000	25 062 000	22 099 000
Total Equity	22 855 000	18 485 000	23 932 000	19 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 000	1 037 000	1 092 000	1 076 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	12 000 000	0	2 000 000
Other Current Debt	1 022 000	1 005 000	0	1 500 000
Total Current Debt	1 056 000	1 023 000	37 000	1 553 000
Total Equity and Debt	24 951 000	20 545 000	25 062 000	22 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	35,45 %	18,64 %	17,07 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	19,23	15,54	551,7	11,24
Quick Ratio	19,23	15,54	551,7	11,24
Equity Ratio	0,92	0,9	0,95	0,88
Gross Profit Margin	-	-	-	-