ØVERLAND HOLDING AS

3924 PORSGRUNN

Finances

Return on Equity

7,85 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	192 000	426 000	978 000	174 000
Total Assets	3 354 000	3 264 000	3 875 000	3 258 000
Total Equity	2 445 000	2 453 000	2 628 000	1 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	46 000	35 000	6 000
Operating Profit	−8 000	−46 000	−35 000	−6 000
Financial Income	230 000	504 000	1 057 000	221 000
Financial Costs	32 000	33 000	41 000	45 000
Financial Balance	198 000	471 000	1 016 000	176 000
Earnings Before Tax	190 000	425 000	981 000	170 000
Tax	−2 000	−1 000	3 000	0
Net Income	192 000	426 000	978 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 456 000	2 456 000	2 266 000	2 230 000
Total Current Assets	897 000	808 000	1 609 000	1 028 000
Total Assets	3 354 000	3 264 000	3 875 000	3 258 000
Total Retained Equity	2 234 000	2 242 000	2 417 000	1 739 000
Total Equity	2 445 000	2 453 000	2 628 000	1 950 000
Total Long-Term Debt	708 000	811 000	912 000	1 008 000
Total Current Debt	200 000	0	336 000	300 000
Total Equity and Debt	3 354 000	3 264 000	3 875 000	3 258 000

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	8 000	46 000	35 000	6 000
Operating Profit	−8 000	−46 000	−35 000	−6 000
Financial Income	230 000	504 000	1 057 000	221 000
Financial Costs	32 000	33 000	41 000	45 000
Financial Balance	198 000	471 000	1 016 000	176 000
Dividends	200 000	600 000	300 000	300 000
Net Income	192 000	426 000	978 000	174 000

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	2 456 000	2 456 000	2 266 000	2 230 000
Total Fixed Assets	2 456 000	2 456 000	2 266 000	2 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	399 000	934 000	823 000
Total Current Assets	897 000	808 000	1 609 000	1 028 000
Total Assets	3 354 000	3 264 000	3 875 000	3 258 000
Total Equity	2 445 000	2 453 000	2 628 000	1 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	811 000	912 000	1 008 000
Creditors	0	0	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	600 000	300 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	200 000	0	336 000	300 000
Total Equity and Debt	3 354 000	3 264 000	3 875 000	3 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	17,37 %	37,21 %	8,92 %
Debt-to-Equity Ratio	0,29	0,33	0,35	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	4,49	-	4,79	3,43
Quick Ratio	4,49	-	4,79	3,43
Equity Ratio	0,73	0,75	0,68	0,6
Gross Profit Margin	-	-	-	-