NORSK OVERFLATE TEKNIKK AS

4365 NÆRBØ

Finances

Return on Equity

10,3 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 749 000	5 432 000	11 072 000	10 682 000
Total Assets	100 061 000	124 656 000	114 305 000	94 068 000
Total Equity	75 229 000	67 480 000	67 008 000	61 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	432 000	343 000	82 000	97 000
Operating Profit	−432 000	−343 000	−82 000	−97 000
Financial Income	9 935 000	8 679 000	25 567 000	14 420 000
Financial Costs	1 957 000	1 397 000	10 141 000	1 080 000
Financial Balance	7 978 000	7 282 000	15 426 000	13 340 000
Earnings Before Tax	7 546 000	6 939 000	15 344 000	13 243 000
Tax	−203 000	1 507 000	4 273 000	2 561 000
Net Income	7 749 000	5 432 000	11 072 000	10 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 004 000	106 723 000	78 242 000	78 749 000
Total Current Assets	57 000	17 933 000	36 062 000	15 319 000
Total Assets	100 061 000	124 656 000	114 305 000	94 068 000
Total Retained Equity	55 229 000	47 480 000	47 008 000	41 936 000
Total Equity	75 229 000	67 480 000	67 008 000	61 936 000
Total Long-Term Debt	291 000	504 000	0	0
Total Current Debt	24 541 000	56 673 000	47 297 000	32 133 000
Total Equity and Debt	100 061 000	124 656 000	114 305 000	94 068 000

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	230 000	248 000	0	0
Impairment	0	0	0	0
Expenditure	432 000	343 000	82 000	97 000
Operating Profit	−432 000	−343 000	−82 000	−97 000
Financial Income	9 935 000	8 679 000	25 567 000	14 420 000
Financial Costs	1 957 000	1 397 000	10 141 000	1 080 000
Financial Balance	7 978 000	7 282 000	15 426 000	13 340 000
Dividends	0	5 000 000	6 000 000	0
Net Income	7 749 000	5 432 000	11 072 000	10 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	502 000	0	0
Total Tangible Assets	272 000	502 000	0	0
Total Fiancial Fixed Assets	99 488 000	106 180 000	78 242 000	78 749 000
Total Fixed Assets	100 004 000	106 723 000	78 242 000	78 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	57 000	17 933 000	36 062 000	15 319 000
Total Assets	100 061 000	124 656 000	114 305 000	94 068 000
Total Equity	75 229 000	67 480 000	67 008 000	61 936 000
Short-Term Group Debt	17 951 000	42 932 000	37 430 000	26 211 000
Total Long-Term Debt	291 000	504 000	0	0
Creditors	62 000	24 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	6 000 000	0
Other Current Debt	4 000	0	0	0
Total Current Debt	24 541 000	56 673 000	47 297 000	32 133 000
Total Equity and Debt	100 061 000	124 656 000	114 305 000	94 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	8,05 %	16,52 %	17,25 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,32	0,76	0,48
Quick Ratio	0	0,32	0,76	0,48
Equity Ratio	0,75	0,54	0,59	0,66
Gross Profit Margin	-	-	-	-