ØVERLI HOLDING AS

5302 STRUSSHAMN

Finances

Return on Equity

13,52 %

Current Ratio

43,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 993 000	12 443 000	12 638 000	12 508 000
Net Income	12 866 000	11 031 000	13 738 000	11 239 000
Total Assets	97 439 000	102 827 000	84 580 000	75 841 000
Total Equity	95 188 000	86 442 000	81 411 000	72 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 993 000	12 443 000	12 638 000	12 508 000
Expenditure	2 242 000	3 030 000	2 509 000	371 000
Operating Profit	8 751 000	9 414 000	10 128 000	12 136 000
Financial Income	8 033 000	3 743 000	8 419 000	2 749 000
Financial Costs	2 216 000	0	2 356 000	809 000
Financial Balance	5 817 000	3 743 000	6 063 000	1 940 000
Earnings Before Tax	14 568 000	13 156 000	16 191 000	14 076 000
Tax	1 702 000	2 125 000	2 452 000	2 838 000
Net Income	12 866 000	11 031 000	13 738 000	11 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	97 000	296 000	142 000
Total Current Assets	97 389 000	102 730 000	84 284 000	75 699 000
Total Assets	97 439 000	102 827 000	84 580 000	75 841 000
Total Retained Equity	95 037 000	86 291 000	81 260 000	72 521 000
Total Equity	95 188 000	86 442 000	81 411 000	72 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 252 000	16 385 000	3 169 000	3 169 000
Total Equity and Debt	97 439 000	102 827 000	84 580 000	75 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 993 000	12 443 000	0	0
Other Income	0	0	12 638 000	12 508 000
Revenue	10 993 000	12 443 000	12 638 000	12 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 386 000	1 386 000	1 395 000	0
Depreciation	0	0	16 000	14 000
Impairment	0	0	0	0
Expenditure	2 242 000	3 030 000	2 509 000	371 000
Operating Profit	8 751 000	9 414 000	10 128 000	12 136 000
Financial Income	8 033 000	3 743 000	8 419 000	2 749 000
Financial Costs	2 216 000	0	2 356 000	809 000
Financial Balance	5 817 000	3 743 000	6 063 000	1 940 000
Dividends	4 120 000	6 000 000	5 000 000	2 000 000
Net Income	12 866 000	11 031 000	13 738 000	11 239 000

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	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	50 000	97 000	296 000	126 000
Total Fixed Assets	50 000	97 000	296 000	142 000
Stock	0	0	0	0
Total Investments	89 793 000	82 730 000	75 929 000	62 818 000
Cash, Bank	2 453 000	3 622 000	2 218 000	2 327 000
Total Current Assets	97 389 000	102 730 000	84 284 000	75 699 000
Total Assets	97 439 000	102 827 000	84 580 000	75 841 000
Total Equity	95 188 000	86 442 000	81 411 000	72 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	28 000	21 000	17 000
Unpaid Taxes	149 000	10 599 000	134 000	8 000
Dividends	4 120 000	6 000 000	5 000 000	2 000 000
Other Current Debt	359 000	634 000	563 000	305 000
Total Current Debt	2 252 000	16 385 000	3 169 000	3 169 000
Total Equity and Debt	97 439 000	102 827 000	84 580 000	75 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	12,76 %	16,87 %	15,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,61 %	75,66 %	80,14 %	97,03 %
Current Ratio	43,25	6,27	26,6	23,89
Quick Ratio	43,25	6,27	26,6	23,89
Equity Ratio	0,98	0,84	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %