ØVERLI INVEST AS

2560 ALVDAL

Finances

Return on Equity

−3,73 %

Current Ratio

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	−26 000	−15 000	197 000	−314 000
Total Assets	1 089 000	865 000	881 000	686 000
Total Equity	697 000	723 000	738 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	26 000	15 000	13 000	17 000
Operating Profit	−26 000	−15 000	−13 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	−210 000	300 000
Financial Balance	0	0	210 000	−300 000
Earnings Before Tax	−26 000	−15 000	197 000	−314 000
Tax	0	0	0	0
Net Income	−26 000	−15 000	197 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	790 000	801 000	681 000
Total Current Assets	49 000	75 000	80 000	4 000
Total Assets	1 089 000	865 000	881 000	686 000
Total Retained Equity	−440 000	−414 000	−399 000	−595 000
Total Equity	697 000	723 000	738 000	542 000
Total Long-Term Debt	391 000	141 000	132 000	132 000
Total Current Debt	1 000	1 000	11 000	12 000
Total Equity and Debt	1 089 000	865 000	881 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 000
Revenue	0	0	0	3 000
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	26 000	15 000	13 000	17 000
Operating Profit	−26 000	−15 000	−13 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	−210 000	300 000
Financial Balance	0	0	210 000	−300 000
Dividends	0	0	0	0
Net Income	−26 000	−15 000	197 000	−314 000

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	1 040 000	790 000	801 000	681 000
Total Fixed Assets	1 040 000	790 000	801 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	65 000	80 000	4 000
Total Current Assets	49 000	75 000	80 000	4 000
Total Assets	1 089 000	865 000	881 000	686 000
Total Equity	697 000	723 000	738 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	141 000	132 000	132 000
Creditors	0	0	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	3 000
Total Current Debt	1 000	1 000	11 000	12 000
Total Equity and Debt	1 089 000	865 000	881 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	−2,07 %	26,69 %	−57,93 %
Debt-to-Equity Ratio	0,56	0,2	0,18	0,24
Operating Profit Margin	-	-	-	−466,67 %
Current Ratio	49	75	7,27	0,33
Quick Ratio	49	75	7,27	0,33
Equity Ratio	0,64	0,84	0,84	0,79
Gross Profit Margin	-	-	-	100 %